| 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 | 130,000 | 58.729 | 30,000 | 0.010 | ||
| 10/02/2026 | 0.014 | 160.500 | 0 | 61.381 | ||||
| 09/02/2026 | 0.014 | 157.900 | 0 | 62.991 | ||||
| 06/02/2026 | 0.014 | 155.000 | 0 | 63.433 | ||||
| 05/02/2026 | 0.014 | 159.600 | 0 | 58.757 | ||||
| 04/02/2026 | 0.014 | 159.500 | 0 | 58.219 | ||||
| 03/02/2026 | 0.014 | 161.000 | 80,000 | 56.347 | ||||
| 02/02/2026 | 0.015 | 163.300 | 250,000 | 54.619 | 115,000 | 0.016 | ||
| 30/01/2026 | 0.023 | 169.200 | 80,000 | 52.988 | 80,000 | 0.023 | ||
| 29/01/2026 | 0.034 | 173.300 | 0 | 54.011 | ||||
| 28/01/2026 | 0.035 | 173.500 | 230,000 | 53.737 | 175,000 | 0.032 | ||
| 27/01/2026 | 0.029 | 169.900 | 140,000 | 53.786 | 140,000 | 0.029 | ||
| 26/01/2026 | 0.025 | 165.200 | 560,000 | 55.331 | 385,000 | 0.024 | ||
| 23/01/2026 | 0.031 | 168.500 | 1,735,000 | 53.937 | 1,735,000 | 0.029 | ||
| 22/01/2026 | 0.021 | 164.800 | 0 | 51.738 | ||||
| 21/01/2026 | 0.021 | 163.200 | 5,000 | 52.558 | 5,000 | 0.019 | ||
| 20/01/2026 | 0.019 | 159.700 | 0 | 53.724 | ||||
| 19/01/2026 | 0.022 | 160.400 | 1,000,000 | 54.422 | 1,000,000 | 0.022 | ||
| 16/01/2026 | 0.029 | 166.200 | 310,000 | 51.961 | 310,000 | 0.033 | ||
| 15/01/2026 | 0.030 | 164.600 | 540,000 | 53.244 | 285,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:56 | |
| 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 |