| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.425 | 99.550 | 45,000 | 72.630 | 45,000 | 0.435 | ||
| 11/02/2026 | 0.425 | 99.600 | 25,000 | 72.397 | 25,000 | 0.425 | ||
| 10/02/2026 | 0.450 | 101.300 | 45,000 | 73.076 | 45,000 | 0.465 | ||
| 09/02/2026 | 0.470 | 102.500 | 5,000 | 73.796 | 5,000 | 0.475 | ||
| 06/02/2026 | 0.425 | 99.250 | 45,000 | 72.315 | 20,000 | 0.448 | ||
| 05/02/2026 | 0.425 | 99.600 | 70,000 | 71.571 | 50,000 | 0.410 | ||
| 04/02/2026 | 0.465 | 102.400 | 0 | 72.511 | ||||
| 03/02/2026 | 0.510 | 107.700 | 50,000 | 69.514 | 50,000 | 0.510 | ||
| 02/02/2026 | 0.465 | 103.400 | 90,000 | 70.435 | 5,000 | 0.465 | 55,000 | 0.465 |
| 30/01/2026 | 0.640 | 116.500 | 65,000 | 71.210 | 65,000 | 0.648 | ||
| 29/01/2026 | 0.640 | 116.200 | 210,000 | 71.625 | 210,000 | 0.700 | ||
| 28/01/2026 | 0.720 | 122.700 | 60,000 | 70.232 | 10,000 | 0.690 | ||
| 27/01/2026 | 0.600 | 114.200 | 0 | 69.466 | ||||
| 26/01/2026 | 0.570 | 111.200 | 210,000 | 70.587 | 50,000 | 0.570 | ||
| 23/01/2026 | 0.560 | 109.800 | 265,000 | 71.286 | 165,000 | 0.533 | ||
| 22/01/2026 | 0.550 | 109.200 | 155,000 | 70.824 | 35,000 | 0.550 | ||
| 21/01/2026 | 0.520 | 105.800 | 180,000 | 72.452 | 50,000 | 0.520 | ||
| 20/01/2026 | 0.460 | 100.600 | 100,000 | 72.707 | 100,000 | 0.456 | ||
| 19/01/2026 | 0.490 | 102.600 | 0 | 73.461 | ||||
| 16/01/2026 | 0.530 | 106.800 | 320,000 | 71.437 | 320,000 | 0.508 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:53 | |
| 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 |