| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.036 | 548.000 | 450,000 | 29.509 | ||||
| 10/02/2026 | 0.038 | 551.000 | 1,400,000 | 29.513 | ||||
| 09/02/2026 | 0.043 | 560.000 | 3,300,000 | 29.141 | 1,000,000 | 0.041 | ||
| 06/02/2026 | 0.039 | 547.500 | 2,650,000 | 30.342 | ||||
| 05/02/2026 | 0.046 | 558.500 | 4,900,000 | 30.222 | 500,000 | 0.041 | ||
| 04/02/2026 | 0.048 | 558.000 | 12,550,000 | 30.970 | 1,000,000 | 0.051 | ||
| 03/02/2026 | 0.060 | 581.000 | 40,950,000 | 29.046 | 23,050,000 | 0.053 | ||
| 02/02/2026 | 0.072 | 598.500 | 11,200,000 | 27.940 | 4,050,000 | 0.071 | ||
| 30/01/2026 | 0.081 | 606.000 | 4,300,000 | 28.234 | ||||
| 29/01/2026 | 0.097 | 622.000 | 1,700,000 | 27.981 | ||||
| 28/01/2026 | 0.098 | 621.000 | 20,600,000 | 28.503 | 16,150,000 | 0.095 | ||
| 27/01/2026 | 0.084 | 607.000 | 5,900,000 | 28.529 | 4,000,000 | 0.080 | ||
| 26/01/2026 | 0.074 | 599.500 | 7,050,000 | 27.612 | 5,250,000 | 0.076 | ||
| 23/01/2026 | 0.072 | 595.000 | 800,000 | 28.005 | 50,000 | 0.072 | ||
| 22/01/2026 | 0.073 | 597.500 | 1,800,000 | 27.530 | ||||
| 21/01/2026 | 0.078 | 602.500 | 600,000 | 27.531 | ||||
| 20/01/2026 | 0.077 | 601.000 | 4,900,000 | 27.568 | ||||
| 19/01/2026 | 0.088 | 610.000 | 1,150,000 | 28.112 | ||||
| 16/01/2026 | 0.094 | 617.500 | 100,000 | 27.344 | ||||
| 15/01/2026 | 0.102 | 622.000 | 100,000 | 28.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:54 | |
| 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 |