| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.163 | 70.600 | 700,000 | 85.066 | 280,000 | 0.163 | 420,000 | 0.163 |
| 11/02/2026 | 0.162 | 70.100 | 2,400,000 | 85.507 | 1,200,000 | 0.164 | 1,200,000 | 0.164 |
| 10/02/2026 | 0.158 | 69.250 | 280,000 | 85.555 | 140,000 | 0.159 | 140,000 | 0.160 |
| 09/02/2026 | 0.156 | 69.050 | 0 | 85.092 | ||||
| 06/02/2026 | 0.151 | 67.650 | 0 | 85.498 | ||||
| 05/02/2026 | 0.154 | 68.550 | 560,000 | 84.827 | 280,000 | 0.155 | 280,000 | 0.156 |
| 04/02/2026 | 0.147 | 66.750 | 600,000 | 85.455 | 300,000 | 0.143 | 300,000 | 0.140 |
| 03/02/2026 | 0.150 | 67.000 | 600,000 | 85.925 | 320,000 | 0.149 | 280,000 | 0.149 |
| 02/02/2026 | 0.150 | 67.000 | 40,000 | 85.810 | 40,000 | 0.150 | ||
| 30/01/2026 | 68.450 | 0 | ||||||
| 29/01/2026 | 69.950 | 0 | ||||||
| 28/01/2026 | 69.450 | 0 | ||||||
| 27/01/2026 | 70.650 | 0 | ||||||
| 26/01/2026 | 71.950 | 0 | ||||||
| 23/01/2026 | 73.250 | 0 |
| 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 |