| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.212 | 99.150 | 10,000 | 39.547 | ||||
| 10/02/2026 | 0.255 | 95.800 | 0 | 39.963 | ||||
| 09/02/2026 | 0.285 | 93.550 | 0 | 39.823 | ||||
| 06/02/2026 | 0.310 | 92.300 | 0 | 41.641 | ||||
| 05/02/2026 | 0.320 | 91.250 | 175,000 | 39.884 | ||||
| 04/02/2026 | 0.340 | 90.000 | 0 | 40.276 | ||||
| 03/02/2026 | 0.340 | 90.000 | 485,000 | 40.189 | 85,000 | 0.335 | 310,000 | 0.335 |
| 02/02/2026 | 0.340 | 91.000 | 19,025,000 | 44.639 | 9,250,000 | 0.338 | 9,675,000 | 0.337 |
| 30/01/2026 | 0.231 | 97.750 | 290,000 | 37.921 | 290,000 | 0.208 | ||
| 29/01/2026 | 0.183 | 101.800 | 0 | 37.000 | ||||
| 28/01/2026 | 0.183 | 102.800 | 465,000 | 39.213 | 405,000 | 0.198 | ||
| 27/01/2026 | 0.223 | 98.300 | 0 | 37.068 | ||||
| 26/01/2026 | 0.223 | 98.500 | 0 | 37.483 | ||||
| 23/01/2026 | 0.210 | 99.600 | 105,000 | 36.862 | 105,000 | 0.208 | ||
| 22/01/2026 | 0.214 | 99.750 | 20,000 | 38.053 | ||||
| 21/01/2026 | 0.221 | 99.050 | 0 | 37.705 | ||||
| 20/01/2026 | 0.240 | 97.000 | 0 | 36.338 | ||||
| 19/01/2026 | 0.205 | 100.700 | 125,000 | 37.860 | 125,000 | 0.205 | ||
| 16/01/2026 | 0.227 | 99.200 | 0 | 38.730 | ||||
| 15/01/2026 | 0.227 | 99.100 | 0 | 38.316 |
| 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 |