| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.010 | 160.100 | 0 | 64.058 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 62.971 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 64.664 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 65.249 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 60.492 | ||||
| 04/02/2026 | 0.010 | 159.500 | 0 | 59.975 | ||||
| 03/02/2026 | 0.010 | 161.000 | 0 | 58.086 | ||||
| 02/02/2026 | 0.010 | 163.300 | 160,000 | 55.586 | ||||
| 30/01/2026 | 0.014 | 169.200 | 40,000 | 53.243 | ||||
| 29/01/2026 | 0.018 | 173.300 | 280,000 | 52.611 | ||||
| 28/01/2026 | 0.020 | 173.500 | 560,000 | 53.456 | ||||
| 27/01/2026 | 0.018 | 169.900 | 10,000 | 54.573 | ||||
| 26/01/2026 | 0.015 | 165.200 | 20,000 | 55.582 | 20,000 | 0.015 | ||
| 23/01/2026 | 0.018 | 168.500 | 2,430,000 | 53.942 | 1,280,000 | 0.017 | ||
| 22/01/2026 | 0.013 | 164.800 | 0 | 52.322 | ||||
| 21/01/2026 | 0.013 | 163.200 | 480,000 | 53.173 | 360,000 | 0.011 | ||
| 20/01/2026 | 0.010 | 159.700 | 6,000,000 | 52.442 | 5,670,000 | 0.010 | ||
| 19/01/2026 | 0.012 | 160.400 | 2,380,000 | 53.586 | 1,380,000 | 0.012 | 850,000 | 0.014 |
| 16/01/2026 | 0.017 | 166.200 | 4,700,000 | 52.188 | 1,760,000 | 0.018 | 1,480,000 | 0.020 |
| 15/01/2026 | 0.019 | 164.600 | 21,110,000 | 54.577 | 5,850,000 | 0.021 | 11,490,000 | 0.020 |
| 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 |