| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.041 | 252.200 | 0 | 62.444 | ||||
| 11/02/2026 | 0.051 | 255.000 | 0 | 63.494 | ||||
| 10/02/2026 | 0.092 | 269.800 | 1,100,000 | 62.893 | 1,100,000 | 0.090 | ||
| 09/02/2026 | 0.061 | 257.200 | 0 | 63.557 | ||||
| 06/02/2026 | 0.040 | 243.200 | 40,000 | 64.198 | 40,000 | 0.047 | ||
| 05/02/2026 | 0.041 | 242.400 | 640,000 | 64.492 | 280,000 | 0.036 | 300,000 | 0.052 |
| 04/02/2026 | 0.032 | 237.200 | 0 | 63.173 | ||||
| 03/02/2026 | 0.030 | 231.600 | 80,000 | 65.838 | 80,000 | 0.030 | ||
| 02/02/2026 | 0.023 | 226.400 | 0 | 64.524 | ||||
| 30/01/2026 | 0.023 | 223.600 | 0 | 64.228 | ||||
| 29/01/2026 | 0.035 | 231.200 | 0 | 64.839 | ||||
| 28/01/2026 | 0.035 | 231.400 | 0 | 63.889 | ||||
| 27/01/2026 | 0.020 | 216.200 | 0 | 65.312 | ||||
| 26/01/2026 | 0.022 | 217.600 | 40,000 | 65.017 | 40,000 | 0.023 | ||
| 23/01/2026 | 0.024 | 219.600 | 340,000 | 62.790 | 300,000 | 0.024 | ||
| 22/01/2026 | 0.014 | 206.000 | 0 | 63.922 | ||||
| 21/01/2026 | 0.011 | 194.400 | 0 | 68.124 | ||||
| 20/01/2026 | 0.011 | 197.200 | 1,040,000 | 65.496 | 640,000 | 0.011 | ||
| 19/01/2026 | 0.011 | 180.800 | 0 | 76.414 | ||||
| 16/01/2026 | 0.011 | 178.600 | 0 | 75.816 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:00 | |
| 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 |