| 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 | 0 | 56.746 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 55.918 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 57.555 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 58.448 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 54.291 | ||||
| 04/02/2026 | 0.010 | 159.500 | 0 | 53.930 | ||||
| 03/02/2026 | 0.010 | 161.000 | 0 | 52.323 | ||||
| 02/02/2026 | 0.010 | 163.300 | 2,160,000 | 50.159 | 420,000 | 0.012 | ||
| 30/01/2026 | 0.015 | 169.200 | 1,860,000 | 49.094 | 1,330,000 | 0.015 | 330,000 | 0.016 |
| 29/01/2026 | 0.022 | 173.300 | 4,030,000 | 50.438 | 1,290,000 | 0.021 | 1,100,000 | 0.020 |
| 28/01/2026 | 0.023 | 173.500 | 2,020,000 | 50.533 | 100,000 | 0.022 | 1,220,000 | 0.023 |
| 27/01/2026 | 0.019 | 169.900 | 4,900,000 | 50.413 | 1,500,000 | 0.018 | 2,650,000 | 0.018 |
| 26/01/2026 | 0.016 | 165.200 | 30,000 | 51.501 | 30,000 | 0.016 | ||
| 23/01/2026 | 0.021 | 168.500 | 1,040,000 | 51.437 | 200,000 | 0.021 | ||
| 22/01/2026 | 0.014 | 164.800 | 0 | 48.814 | ||||
| 21/01/2026 | 0.014 | 163.200 | 200,000 | 49.665 | ||||
| 20/01/2026 | 0.013 | 159.700 | 0 | 51.049 | ||||
| 19/01/2026 | 0.014 | 160.400 | 0 | 51.067 | ||||
| 16/01/2026 | 0.020 | 166.200 | 600,000 | 50.226 | 200,000 | 0.023 | ||
| 15/01/2026 | 0.022 | 164.600 | 970,000 | 52.412 | 70,000 | 0.021 |
| 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 |