| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.260 | 84.850 | 0 | 37.652 | ||||
| 11/02/2026 | 0.238 | 88.850 | 0 | 40.146 | ||||
| 10/02/2026 | 0.239 | 88.800 | 980,000 | 40.256 | ||||
| 09/02/2026 | 0.222 | 91.050 | 6,490,000 | 39.335 | 6,040,000 | 0.222 | ||
| 06/02/2026 | 0.220 | 91.400 | 6,260,000 | 39.225 | 280,000 | 0.221 | 5,980,000 | 0.211 |
| 05/02/2026 | 0.209 | 93.800 | 2,400,000 | 40.507 | 1,590,000 | 0.219 | ||
| 04/02/2026 | 0.220 | 92.150 | 870,000 | 40.772 | ||||
| 03/02/2026 | 0.209 | 93.200 | 4,620,000 | 39.243 | 2,820,000 | 0.199 | ||
| 02/02/2026 | 0.201 | 94.850 | 10,200,000 | 39.820 | 530,000 | 0.204 | 8,390,000 | 0.202 |
| 30/01/2026 | 0.187 | 97.200 | 0 | 39.439 | ||||
| 29/01/2026 | 0.182 | 98.600 | 0 | 40.211 | ||||
| 28/01/2026 | 0.186 | 98.350 | 0 | 40.972 | ||||
| 27/01/2026 | 0.193 | 96.550 | 410,000 | 40.073 | 250,000 | 0.193 | ||
| 26/01/2026 | 0.192 | 97.100 | 340,000 | 40.661 | 340,000 | 0.192 | ||
| 23/01/2026 | 0.187 | 97.550 | 380,000 | 39.667 | 380,000 | 0.187 | ||
| 22/01/2026 | 0.192 | 97.000 | 970,000 | 40.220 | 970,000 | 0.196 | ||
| 21/01/2026 | 0.190 | 97.300 | 0 | 40.045 | ||||
| 20/01/2026 | 0.190 | 97.350 | 0 | 40.082 | ||||
| 19/01/2026 | 0.184 | 98.500 | 8,390,000 | 40.084 | 8,280,000 | 0.181 | ||
| 16/01/2026 | 0.177 | 100.000 | 20,000 | 40.149 | 10,000 | 0.173 |
| 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 |