| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.130 | 160.500 | 360,000 | 40.880 | ||||
| 09/02/2026 | 0.140 | 157.900 | 530,000 | 40.604 | ||||
| 06/02/2026 | 0.155 | 155.000 | 200,000 | 40.861 | ||||
| 05/02/2026 | 0.138 | 159.600 | 390,000 | 41.373 | ||||
| 04/02/2026 | 0.137 | 159.500 | 90,000 | 40.880 | ||||
| 03/02/2026 | 0.135 | 161.000 | 460,000 | 41.817 | ||||
| 02/02/2026 | 0.130 | 163.300 | 1,390,000 | 42.633 | ||||
| 30/01/2026 | 0.106 | 169.200 | 2,270,000 | 41.255 | 1,440,000 | 0.107 | ||
| 29/01/2026 | 0.095 | 173.300 | 140,000 | 41.483 | ||||
| 28/01/2026 | 0.097 | 173.500 | 0 | 42.036 | ||||
| 27/01/2026 | 0.105 | 169.900 | 690,000 | 41.223 | 110,000 | 0.107 | ||
| 26/01/2026 | 0.117 | 165.200 | 370,000 | 40.205 | 250,000 | 0.118 | ||
| 23/01/2026 | 0.109 | 168.500 | 1,980,000 | 40.625 | 80,000 | 0.108 | ||
| 22/01/2026 | 0.120 | 164.800 | 410,000 | 40.136 | ||||
| 21/01/2026 | 0.123 | 163.200 | 990,000 | 39.338 | ||||
| 20/01/2026 | 0.136 | 159.700 | 440,000 | 39.147 | ||||
| 19/01/2026 | 0.134 | 160.400 | 1,410,000 | 39.224 | ||||
| 16/01/2026 | 0.118 | 166.200 | 1,770,000 | 40.168 | ||||
| 15/01/2026 | 0.121 | 164.600 | 3,540,000 | 39.430 | ||||
| 14/01/2026 | 0.115 | 169.000 | 3,470,000 | 41.484 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |