| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.010 | 158.600 | 0 | 61.593 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 60.045 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 59.328 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 60.773 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 61.586 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 57.914 | ||||
| 04/02/2026 | 0.010 | 159.500 | 0 | 57.595 | ||||
| 03/02/2026 | 0.010 | 161.000 | 0 | 56.169 | ||||
| 02/02/2026 | 0.010 | 163.300 | 100,000 | 54.247 | 90,000 | 0.012 | ||
| 30/01/2026 | 0.014 | 169.200 | 6,610,000 | 53.044 | 6,610,000 | 0.015 | ||
| 29/01/2026 | 0.019 | 173.300 | 1,600,000 | 53.695 | 1,400,000 | 0.019 | ||
| 28/01/2026 | 0.020 | 173.500 | 8,990,000 | 53.903 | 8,990,000 | 0.020 | ||
| 27/01/2026 | 0.017 | 169.900 | 0 | 53.933 | ||||
| 26/01/2026 | 0.015 | 165.200 | 0 | 55.246 | ||||
| 23/01/2026 | 0.018 | 168.500 | 780,000 | 54.331 | 630,000 | 0.018 | ||
| 22/01/2026 | 0.014 | 164.800 | 0 | 53.411 | ||||
| 21/01/2026 | 0.014 | 163.200 | 990,000 | 54.160 | 590,000 | 0.014 | ||
| 20/01/2026 | 0.014 | 159.700 | 10,000 | 56.174 | ||||
| 19/01/2026 | 0.014 | 160.400 | 120,000 | 55.397 | ||||
| 16/01/2026 | 0.018 | 166.200 | 2,880,000 | 53.758 | 750,000 | 0.020 | 1,770,000 | 0.020 |
| 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 |