| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.030 | 69.800 | 620,000 | 55.566 | ||||
| 11/02/2026 | 0.028 | 70.000 | 2,037,500 | 53.463 | 670,000 | 0.029 | ||
| 10/02/2026 | 0.042 | 71.550 | 580,000 | 57.536 | ||||
| 09/02/2026 | 0.039 | 70.350 | 1,525,000 | 58.335 | ||||
| 06/02/2026 | 0.031 | 67.600 | 3,657,500 | 58.721 | ||||
| 05/02/2026 | 0.029 | 67.450 | 3,257,500 | 57.400 | 3,017,500 | 0.025 | ||
| 04/02/2026 | 0.034 | 68.750 | 2,330,000 | 57.183 | 2,247,500 | 0.033 | ||
| 03/02/2026 | 0.039 | 70.450 | 2,945,000 | 55.752 | ||||
| 02/02/2026 | 0.047 | 72.200 | 3,845,000 | 55.415 | 600,000 | 0.050 | ||
| 30/01/2026 | 0.065 | 75.400 | 1,165,000 | 54.676 | ||||
| 29/01/2026 | 0.071 | 77.250 | 417,500 | 52.204 | ||||
| 28/01/2026 | 0.091 | 79.300 | 5,472,500 | 53.984 | 777,500 | 0.083 | ||
| 27/01/2026 | 0.074 | 76.600 | 540,000 | 54.248 | ||||
| 26/01/2026 | 0.068 | 75.550 | 882,500 | 54.153 | 322,500 | 0.069 | ||
| 23/01/2026 | 0.082 | 78.100 | 325,000 | 52.237 | ||||
| 22/01/2026 | 0.082 | 77.850 | 445,000 | 52.542 | ||||
| 21/01/2026 | 0.082 | 77.250 | 2,105,000 | 53.689 | ||||
| 20/01/2026 | 0.066 | 74.500 | 995,000 | 53.945 | ||||
| 19/01/2026 | 0.080 | 77.000 | 852,500 | 52.978 | ||||
| 16/01/2026 | 0.098 | 79.200 | 1,907,500 | 52.868 | 587,500 | 0.097 |
| 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 |