| 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 | 7,160,000 | 47.055 | ||||
| 10/02/2026 | 0.017 | 160.500 | 4,100,000 | 47.634 | ||||
| 09/02/2026 | 0.015 | 157.900 | 7,480,000 | 48.460 | ||||
| 06/02/2026 | 0.012 | 155.000 | 12,880,000 | 47.022 | ||||
| 05/02/2026 | 0.016 | 159.600 | 33,610,000 | 44.686 | ||||
| 04/02/2026 | 0.018 | 159.500 | 3,790,000 | 45.875 | ||||
| 03/02/2026 | 0.021 | 161.000 | 10,200,000 | 45.727 | ||||
| 02/02/2026 | 0.026 | 163.300 | 11,870,000 | 45.689 | ||||
| 30/01/2026 | 0.041 | 169.200 | 3,420,000 | 44.761 | ||||
| 29/01/2026 | 0.055 | 173.300 | 11,250,000 | 45.061 | ||||
| 28/01/2026 | 0.056 | 173.500 | 9,140,000 | 44.715 | ||||
| 27/01/2026 | 0.047 | 169.900 | 2,980,000 | 45.227 | ||||
| 26/01/2026 | 0.038 | 165.200 | 9,530,000 | 46.542 | ||||
| 23/01/2026 | 0.049 | 168.500 | 19,340,000 | 46.175 | ||||
| 22/01/2026 | 0.035 | 164.800 | 780,000 | 43.667 | ||||
| 21/01/2026 | 0.035 | 163.200 | 6,260,000 | 45.182 | ||||
| 20/01/2026 | 0.027 | 159.700 | 16,200,000 | 44.418 | ||||
| 19/01/2026 | 0.031 | 160.400 | 1,270,000 | 45.487 | ||||
| 16/01/2026 | 0.043 | 166.200 | 1,790,000 | 43.438 | ||||
| 15/01/2026 | 0.048 | 164.600 | 9,870,000 | 47.267 |
| 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 |