| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.420 | 99.600 | 100,000 | 65.451 | ||||
| 10/02/2026 | 0.455 | 101.300 | 55,000 | 67.849 | 55,000 | 0.475 | ||
| 09/02/2026 | 0.480 | 102.500 | 280,000 | 69.443 | 175,000 | 0.475 | ||
| 06/02/2026 | 0.435 | 99.250 | 110,000 | 68.678 | 110,000 | 0.438 | ||
| 05/02/2026 | 0.440 | 99.600 | 455,000 | 68.487 | 415,000 | 0.419 | ||
| 04/02/2026 | 0.470 | 102.400 | 615,000 | 66.304 | 515,000 | 0.470 | ||
| 03/02/2026 | 0.550 | 107.700 | 40,000 | 66.714 | ||||
| 02/02/2026 | 0.485 | 103.400 | 4,920,000 | 65.958 | 290,000 | 0.470 | ||
| 30/01/2026 | 0.720 | 116.500 | 0 | 73.649 | ||||
| 29/01/2026 | 0.720 | 116.200 | 0 | 74.464 | ||||
| 28/01/2026 | 0.820 | 122.700 | 165,000 | 73.239 | 110,000 | 0.820 | ||
| 27/01/2026 | 0.690 | 114.200 | 70,000 | 74.171 | ||||
| 26/01/2026 | 0.630 | 111.200 | 840,000 | 70.842 | 665,000 | 0.595 | ||
| 23/01/2026 | 0.600 | 109.800 | 815,000 | 68.219 | 815,000 | 0.583 | ||
| 22/01/2026 | 0.610 | 109.200 | 245,000 | 72.096 | 245,000 | 0.612 | ||
| 21/01/2026 | 0.570 | 105.800 | 670,000 | 73.990 | 670,000 | 0.570 | ||
| 20/01/2026 | 0.475 | 100.600 | 65,000 | 69.234 | 65,000 | 0.452 | ||
| 19/01/2026 | 0.510 | 102.600 | 430,000 | 70.506 | 95,000 | 0.510 | 335,000 | 0.525 |
| 16/01/2026 | 0.570 | 106.800 | 705,000 | 69.762 | 55,000 | 0.543 | 650,000 | 0.538 |
| 15/01/2026 | 0.480 | 99.450 | 180,000 | 72.438 | 80,000 | 0.426 | 100,000 | 0.480 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 11:51 | |
| 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 |