| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.129 | 84.850 | 500,000 | 35.545 | ||||
| 11/02/2026 | 0.078 | 88.850 | 730,000 | 34.174 | 10,000 | 0.081 | ||
| 10/02/2026 | 0.085 | 88.800 | 1,940,000 | 36.842 | 495,000 | 0.065 | ||
| 09/02/2026 | 0.059 | 91.050 | 430,000 | 34.021 | 430,000 | 0.056 | ||
| 06/02/2026 | 0.060 | 91.400 | 290,000 | 34.343 | 200,000 | 0.048 | ||
| 05/02/2026 | 0.046 | 93.800 | 10,000 | 35.575 | 10,000 | 0.053 | ||
| 04/02/2026 | 0.058 | 92.150 | 65,000 | 35.210 | 50,000 | 0.060 | ||
| 03/02/2026 | 0.050 | 93.200 | 2,785,000 | 34.618 | 735,000 | 0.047 | 600,000 | 0.041 |
| 02/02/2026 | 0.042 | 94.850 | 11,685,000 | 35.356 | 10,605,000 | 0.042 | 30,000 | 0.043 |
| 30/01/2026 | 0.031 | 97.200 | 320,000 | 34.630 | 205,000 | 0.028 | 65,000 | 0.030 |
| 29/01/2026 | 0.026 | 98.600 | 485,000 | 34.685 | 20,000 | 0.028 | 225,000 | 0.029 |
| 28/01/2026 | 0.032 | 98.350 | 3,010,000 | 36.912 | 2,755,000 | 0.032 | 205,000 | 0.035 |
| 27/01/2026 | 0.037 | 96.550 | 535,000 | 34.859 | 400,000 | 0.037 | 120,000 | 0.037 |
| 26/01/2026 | 0.037 | 97.100 | 1,325,000 | 35.757 | 1,310,000 | 0.039 | 15,000 | 0.037 |
| 23/01/2026 | 0.037 | 97.550 | 1,975,000 | 35.636 | 400,000 | 0.034 | 1,485,000 | 0.036 |
| 22/01/2026 | 0.042 | 97.000 | 3,085,000 | 36.307 | 1,350,000 | 0.042 | 1,440,000 | 0.043 |
| 21/01/2026 | 0.042 | 97.300 | 11,055,000 | 36.617 | 500,000 | 0.043 | 10,400,000 | 0.044 |
| 20/01/2026 | 0.042 | 97.350 | 1,780,000 | 36.376 | 1,280,000 | 0.040 | 220,000 | 0.039 |
| 19/01/2026 | 0.040 | 98.500 | 695,000 | 37.583 | 355,000 | 0.038 | 290,000 | 0.036 |
| 16/01/2026 | 0.036 | 100.000 | 14,080,000 | 37.694 | 11,810,000 | 0.036 | 1,950,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |