| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.250 | 84.850 | 7,520,000 | 38.336 | 610,000 | 0.244 | ||
| 11/02/2026 | 0.227 | 88.850 | 4,160,000 | 38.896 | 2,880,000 | 0.227 | ||
| 10/02/2026 | 0.229 | 88.800 | 1,310,000 | 39.293 | ||||
| 09/02/2026 | 0.214 | 91.050 | 1,610,000 | 38.673 | 1,450,000 | 0.212 | ||
| 06/02/2026 | 0.213 | 91.400 | 1,780,000 | 38.824 | 1,180,000 | 0.208 | ||
| 05/02/2026 | 0.203 | 93.800 | 0 | 39.684 | ||||
| 04/02/2026 | 0.212 | 92.150 | 240,000 | 39.655 | ||||
| 03/02/2026 | 0.203 | 93.200 | 15,300,000 | 38.803 | 3,980,000 | 0.194 | 8,370,000 | 0.209 |
| 02/02/2026 | 0.195 | 94.850 | 7,860,000 | 38.975 | 7,860,000 | 0.197 | ||
| 30/01/2026 | 0.182 | 97.200 | 0 | 38.552 | ||||
| 29/01/2026 | 0.177 | 98.600 | 530,000 | 38.994 | ||||
| 28/01/2026 | 0.181 | 98.350 | 420,000 | 39.690 | ||||
| 27/01/2026 | 0.185 | 96.550 | 1,540,000 | 38.430 | 1,540,000 | 0.185 | ||
| 26/01/2026 | 0.186 | 97.100 | 10,000 | 39.389 | ||||
| 23/01/2026 | 0.181 | 97.550 | 710,000 | 38.507 | ||||
| 22/01/2026 | 0.184 | 97.000 | 1,470,000 | 38.539 | 1,240,000 | 0.180 | ||
| 21/01/2026 | 0.184 | 97.300 | 0 | 38.887 | ||||
| 20/01/2026 | 0.185 | 97.350 | 1,370,000 | 39.188 | ||||
| 19/01/2026 | 0.179 | 98.500 | 1,520,000 | 39.026 | ||||
| 16/01/2026 | 0.174 | 100.000 | 650,000 | 39.413 |
| 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 |