| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.024 | 34.340 | 0 | 48.333 | ||||
| 11/02/2026 | 0.024 | 34.120 | 0 | 47.578 | ||||
| 10/02/2026 | 0.024 | 35.520 | 0 | 50.632 | ||||
| 09/02/2026 | 0.024 | 35.040 | 100,000 | 49.304 | ||||
| 06/02/2026 | 0.028 | 33.700 | 0 | 46.907 | ||||
| 05/02/2026 | 0.027 | 34.200 | 290,000 | 47.570 | ||||
| 04/02/2026 | 0.023 | 35.160 | 180,000 | 48.114 | ||||
| 03/02/2026 | 0.027 | 34.460 | 2,060,000 | 47.793 | ||||
| 02/02/2026 | 0.032 | 33.500 | 665,000 | 46.906 | ||||
| 30/01/2026 | 0.025 | 34.880 | 5,450,000 | 47.249 | 4,000,000 | 0.024 | ||
| 29/01/2026 | 0.026 | 35.520 | 0 | 48.823 | ||||
| 28/01/2026 | 0.026 | 35.180 | 0 | 47.882 | ||||
| 27/01/2026 | 0.030 | 34.100 | 0 | 46.588 | ||||
| 26/01/2026 | 0.039 | 32.180 | 0 | 44.208 | ||||
| 23/01/2026 | 0.039 | 31.540 | 0 | 42.011 | ||||
| 22/01/2026 | 0.039 | 31.720 | 1,750,000 | 42.326 | ||||
| 21/01/2026 | 0.039 | 32.980 | 250,000 | 45.372 | ||||
| 20/01/2026 | 0.037 | 33.400 | 0 | 45.701 | ||||
| 19/01/2026 | 0.044 | 32.020 | 0 | 43.828 | ||||
| 16/01/2026 | 0.046 | 31.940 | 1,000,000 | 43.593 | 780,000 | 0.048 |
| 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 |