| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.015 | 160.100 | 1,820,000 | 47.055 | ||||
| 10/02/2026 | 0.016 | 160.500 | 4,980,000 | 46.748 | ||||
| 09/02/2026 | 0.016 | 157.900 | 11,360,000 | 49.395 | ||||
| 06/02/2026 | 0.012 | 155.000 | 20,230,000 | 47.022 | ||||
| 05/02/2026 | 0.017 | 159.600 | 13,100,000 | 45.526 | ||||
| 04/02/2026 | 0.017 | 159.500 | 2,130,000 | 45.063 | ||||
| 03/02/2026 | 0.021 | 161.000 | 1,380,000 | 45.727 | ||||
| 02/02/2026 | 0.026 | 163.300 | 2,500,000 | 45.689 | ||||
| 30/01/2026 | 0.042 | 169.200 | 2,020,000 | 45.267 | 600,000 | 0.046 | ||
| 29/01/2026 | 0.054 | 173.300 | 7,000,000 | 44.611 | 810,000 | 0.053 | ||
| 28/01/2026 | 0.056 | 173.500 | 3,950,000 | 44.715 | ||||
| 27/01/2026 | 0.048 | 169.900 | 3,640,000 | 45.699 | ||||
| 26/01/2026 | 0.038 | 165.200 | 1,550,000 | 46.542 | 1,000,000 | 0.048 | ||
| 23/01/2026 | 0.049 | 168.500 | 4,530,000 | 46.175 | 140,000 | 0.050 | ||
| 22/01/2026 | 0.035 | 164.800 | 2,920,000 | 43.667 | ||||
| 21/01/2026 | 0.035 | 163.200 | 1,230,000 | 45.182 | ||||
| 20/01/2026 | 0.027 | 159.700 | 2,680,000 | 44.418 | ||||
| 19/01/2026 | 0.030 | 160.400 | 3,690,000 | 44.930 | ||||
| 16/01/2026 | 0.044 | 166.200 | 5,010,000 | 43.893 | 3,130,000 | 0.044 | ||
| 15/01/2026 | 0.049 | 164.600 | 6,690,000 | 47.717 | 480,000 | 0.062 |
| 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 |