| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.010 | 69.800 | 0 | 86.616 | ||||
| 11/02/2026 | 0.010 | 70.000 | 0 | 85.504 | ||||
| 10/02/2026 | 0.010 | 71.550 | 0 | 82.075 | ||||
| 09/02/2026 | 0.010 | 70.350 | 0 | 83.451 | ||||
| 06/02/2026 | 0.010 | 67.600 | 0 | 86.176 | ||||
| 05/02/2026 | 0.010 | 67.450 | 0 | 85.757 | ||||
| 04/02/2026 | 0.010 | 68.750 | 0 | 82.849 | ||||
| 03/02/2026 | 0.010 | 70.450 | 0 | 79.352 | ||||
| 02/02/2026 | 0.010 | 72.200 | 0 | 75.909 | ||||
| 30/01/2026 | 0.010 | 75.400 | 0 | 69.319 | ||||
| 29/01/2026 | 0.010 | 77.250 | 257,500 | 66.081 | ||||
| 28/01/2026 | 0.011 | 79.300 | 6,410,000 | 63.848 | ||||
| 27/01/2026 | 0.010 | 76.600 | 0 | 66.091 | ||||
| 26/01/2026 | 0.010 | 75.550 | 20,000 | 67.166 | ||||
| 23/01/2026 | 0.010 | 78.100 | 1,355,000 | 62.218 | ||||
| 22/01/2026 | 0.010 | 77.850 | 320,000 | 62.158 | ||||
| 21/01/2026 | 0.010 | 77.250 | 2,150,000 | 62.588 | ||||
| 20/01/2026 | 0.010 | 74.500 | 375,000 | 66.050 | ||||
| 19/01/2026 | 0.011 | 77.000 | 885,000 | 63.302 | ||||
| 16/01/2026 | 0.014 | 79.200 | 2,540,000 | 62.157 |
| 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 |