| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.220 | 44.600 | 0 | 64.101 | ||||
| 11/02/2026 | 0.220 | 44.660 | 200,000 | 64.157 | 100,000 | 0.219 | 100,000 | 0.220 |
| 10/02/2026 | 0.223 | 44.340 | 1,050,000 | 64.228 | 950,000 | 0.223 | 100,000 | 0.219 |
| 09/02/2026 | 0.232 | 43.400 | 0 | 64.795 | ||||
| 06/02/2026 | 0.236 | 42.620 | 700,000 | 64.049 | 100,000 | 0.239 | 600,000 | 0.242 |
| 05/02/2026 | 0.230 | 43.420 | 2,000,000 | 63.981 | 850,000 | 0.232 | 950,000 | 0.234 |
| 04/02/2026 | 0.213 | 46.160 | 450,000 | 64.567 | 200,000 | 0.208 | 250,000 | 0.208 |
| 03/02/2026 | 0.217 | 45.300 | 1,350,000 | 64.094 | 350,000 | 0.226 | 1,000,000 | 0.228 |
| 02/02/2026 | 0.233 | 43.360 | 650,000 | 64.658 | 300,000 | 0.233 | 350,000 | 0.232 |
| 30/01/2026 | 0.209 | 47.460 | 200,000 | 65.607 | 100,000 | 0.208 | 100,000 | 0.208 |
| 29/01/2026 | 52.800 | 0 | ||||||
| 28/01/2026 | 49.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:04 | |
| 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 |