| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.285 | 71.900 | 0 | 32.810 | ||||
| 11/02/2026 | 0.300 | 72.500 | 0 | 33.701 | ||||
| 10/02/2026 | 0.300 | 73.450 | 100,000 | 32.344 | 100,000 | 0.300 | ||
| 09/02/2026 | 0.290 | 73.000 | 0 | 31.802 | ||||
| 06/02/2026 | 0.255 | 69.600 | 200,000 | 32.451 | 200,000 | 0.255 | ||
| 05/02/2026 | 0.270 | 71.150 | 7,000,000 | 32.026 | 7,000,000 | 0.274 | ||
| 04/02/2026 | 0.290 | 72.050 | 0 | 33.091 | ||||
| 03/02/2026 | 0.280 | 71.300 | 0 | 32.845 | ||||
| 02/02/2026 | 0.280 | 70.700 | 50,000 | 33.696 | 50,000 | 0.285 | ||
| 30/01/2026 | 0.290 | 72.700 | 50,000 | 31.910 | 50,000 | 0.290 | ||
| 29/01/2026 | 0.290 | 73.300 | 0 | 31.010 | ||||
| 28/01/2026 | 0.265 | 70.950 | 7,550,000 | 31.429 | 475,000 | 0.265 | 7,000,000 | 0.265 |
| 27/01/2026 | 0.260 | 69.700 | 0 | 32.506 | ||||
| 26/01/2026 | 0.237 | 68.100 | 0 | 31.939 | ||||
| 23/01/2026 | 0.228 | 67.000 | 200,000 | 32.296 | 200,000 | 0.226 | ||
| 22/01/2026 | 0.225 | 66.900 | 1,175,000 | 32.041 | 375,000 | 0.243 | 800,000 | 0.240 |
| 21/01/2026 | 0.249 | 68.500 | 0 | 32.747 | ||||
| 20/01/2026 | 0.255 | 69.000 | 150,000 | 32.734 | 150,000 | 0.255 | ||
| 19/01/2026 | 0.242 | 68.400 | 0 | 31.974 | ||||
| 16/01/2026 | 0.240 | 68.650 | 50,000 | 31.321 | 50,000 | 0.240 |
| 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 |