| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.250 | 62.550 | 9,320,000 | 77.105 | ||||
| 11/02/2026 | 0.240 | 61.200 | 8,110,000 | 78.640 | 3,860,000 | 0.227 | 3,820,000 | 0.227 |
| 10/02/2026 | 0.206 | 58.200 | 5,680,000 | 78.304 | 2,540,000 | 0.210 | 2,780,000 | 0.209 |
| 09/02/2026 | 0.211 | 58.400 | 13,750,000 | 78.962 | 6,440,000 | 0.206 | 6,370,000 | 0.205 |
| 06/02/2026 | 0.199 | 57.300 | 2,620,000 | 78.208 | 1,110,000 | 0.205 | 1,330,000 | 0.204 |
| 05/02/2026 | 0.185 | 55.900 | 220,000 | 78.182 | 20,000 | 0.186 | 200,000 | 0.182 |
| 04/02/2026 | 0.232 | 59.850 | 0 | 79.297 | ||||
| 03/02/2026 | 0.255 | 62.350 | 0 | 77.208 | ||||
| 02/02/2026 | 0.220 | 59.000 | 0 | 78.033 | ||||
| 30/01/2026 | 0.240 | 60.500 | 20,000 | 78.281 | 20,000 | 0.245 | ||
| 29/01/2026 | 0.335 | 67.900 | 0 | 79.133 | ||||
| 28/01/2026 | 0.335 | 68.700 | 100,000 | 75.929 | 100,000 | 0.320 | ||
| 27/01/2026 | 0.355 | 69.200 | 0 | 79.424 | ||||
| 26/01/2026 | 0.360 | 69.450 | 0 | 79.661 | ||||
| 23/01/2026 | 0.360 | 70.000 | 200,000 | 76.934 | 200,000 | 0.360 | ||
| 22/01/2026 | 0.305 | 65.150 | 0 | 79.059 | ||||
| 21/01/2026 | 0.310 | 65.700 | 0 | 78.288 | ||||
| 20/01/2026 | 0.265 | 62.250 | 0 | 77.374 | ||||
| 19/01/2026 | 0.265 | 60.950 | 0 | 81.635 | ||||
| 16/01/2026 | 0.290 | 63.500 | 0 | 79.331 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:13 | |
| 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 |