| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.012 | 160.100 | 290,000 | 40.737 | ||||
| 10/02/2026 | 0.014 | 160.500 | 70,000 | 42.661 | ||||
| 09/02/2026 | 0.019 | 157.900 | 0 | 42.733 | ||||
| 06/02/2026 | 0.027 | 155.000 | 630,000 | 42.304 | ||||
| 05/02/2026 | 0.020 | 159.600 | 30,000 | 43.311 | ||||
| 04/02/2026 | 0.019 | 159.500 | 230,000 | 41.700 | ||||
| 03/02/2026 | 0.020 | 161.000 | 270,000 | 43.975 | ||||
| 02/02/2026 | 0.019 | 163.300 | 7,900,000 | 45.517 | 1,230,000 | 0.021 | ||
| 30/01/2026 | 0.011 | 169.200 | 200,000 | 42.897 | ||||
| 29/01/2026 | 0.010 | 173.300 | 10,000 | 45.261 | ||||
| 28/01/2026 | 0.010 | 173.500 | 520,000 | 44.890 | ||||
| 27/01/2026 | 0.012 | 169.900 | 6,590,000 | 43.068 | ||||
| 26/01/2026 | 0.017 | 165.200 | 1,120,000 | 42.200 | ||||
| 23/01/2026 | 0.014 | 168.500 | 17,880,000 | 41.662 | ||||
| 22/01/2026 | 0.019 | 164.800 | 3,440,000 | 41.490 | 2,420,000 | 0.018 | ||
| 21/01/2026 | 0.021 | 163.200 | 5,020,000 | 40.769 | ||||
| 20/01/2026 | 0.026 | 159.700 | 8,060,000 | 39.637 | 110,000 | 0.025 | ||
| 19/01/2026 | 0.025 | 160.400 | 970,000 | 39.444 | ||||
| 16/01/2026 | 0.020 | 166.200 | 4,600,000 | 41.223 | ||||
| 15/01/2026 | 0.023 | 164.600 | 9,190,000 | 41.261 | 3,360,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |