| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.014 | 160.100 | 250,000 | 42.524 | ||||
| 10/02/2026 | 0.015 | 160.500 | 150,000 | 43.329 | ||||
| 09/02/2026 | 0.018 | 157.900 | 1,180,000 | 41.483 | ||||
| 06/02/2026 | 0.027 | 155.000 | 4,250,000 | 41.913 | 1,000,000 | 0.031 | 2,100,000 | 0.031 |
| 05/02/2026 | 0.020 | 159.600 | 1,070,000 | 42.969 | ||||
| 04/02/2026 | 0.021 | 159.500 | 80,000 | 42.994 | ||||
| 03/02/2026 | 0.020 | 161.000 | 2,120,000 | 43.648 | 520,000 | 0.027 | 1,380,000 | 0.024 |
| 02/02/2026 | 0.020 | 163.300 | 220,000 | 46.043 | ||||
| 30/01/2026 | 0.012 | 169.200 | 60,000 | 43.699 | ||||
| 29/01/2026 | 0.011 | 173.300 | 0 | 46.162 | ||||
| 28/01/2026 | 0.011 | 173.500 | 0 | 45.783 | ||||
| 27/01/2026 | 0.014 | 169.900 | 140,000 | 44.777 | ||||
| 26/01/2026 | 0.018 | 165.200 | 1,400,000 | 42.740 | ||||
| 23/01/2026 | 0.017 | 168.500 | 0 | 43.990 | ||||
| 22/01/2026 | 0.022 | 164.800 | 200,000 | 43.427 | ||||
| 21/01/2026 | 0.024 | 163.200 | 490,000 | 42.573 | ||||
| 20/01/2026 | 0.029 | 159.700 | 1,700,000 | 41.208 | ||||
| 19/01/2026 | 0.028 | 160.400 | 2,070,000 | 41.037 | ||||
| 16/01/2026 | 0.022 | 166.200 | 510,000 | 42.365 | ||||
| 15/01/2026 | 0.025 | 164.600 | 9,990,000 | 42.301 | 2,450,000 | 0.025 | 1,140,000 | 0.025 |
| 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 |