| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.010 | 160.100 | 0 | 46.500 | ||||
| 10/02/2026 | 0.010 | 160.500 | 30,000 | 46.161 | ||||
| 09/02/2026 | 0.011 | 157.900 | 430,000 | 43.160 | ||||
| 06/02/2026 | 0.016 | 155.000 | 3,790,000 | 42.242 | 1,750,000 | 0.020 | ||
| 05/02/2026 | 0.011 | 159.600 | 7,200,000 | 42.542 | 580,000 | 0.011 | 3,760,000 | 0.017 |
| 04/02/2026 | 0.011 | 159.500 | 3,320,000 | 41.784 | 30,000 | 0.014 | ||
| 03/02/2026 | 0.011 | 161.000 | 4,340,000 | 42.964 | 1,110,000 | 0.019 | ||
| 02/02/2026 | 0.013 | 163.300 | 190,000 | 47.193 | 170,000 | 0.014 | ||
| 30/01/2026 | 0.010 | 169.200 | 0 | 48.072 | ||||
| 29/01/2026 | 0.010 | 173.300 | 0 | 51.349 | ||||
| 28/01/2026 | 0.010 | 173.500 | 0 | 50.897 | ||||
| 27/01/2026 | 0.010 | 169.900 | 0 | 46.980 | ||||
| 26/01/2026 | 0.010 | 165.200 | 0 | 41.948 | ||||
| 23/01/2026 | 0.010 | 168.500 | 100,000 | 43.621 | ||||
| 22/01/2026 | 0.013 | 164.800 | 110,000 | 42.780 | ||||
| 21/01/2026 | 0.015 | 163.200 | 0 | 42.571 | ||||
| 20/01/2026 | 0.018 | 159.700 | 2,360,000 | 40.953 | ||||
| 19/01/2026 | 0.017 | 160.400 | 720,000 | 40.507 | ||||
| 16/01/2026 | 0.014 | 166.200 | 950,000 | 42.482 | ||||
| 15/01/2026 | 0.016 | 164.600 | 20,040,000 | 42.307 | 18,080,000 | 0.015 |
| 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 |