| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 24.800 | 0 | ||||||
| 10/02/2026 | 24.640 | 0 | 1,530,000 | 0.050 | 1,740,000 | 0.051 | ||
| 09/02/2026 | 24.000 | 0 | ||||||
| 06/02/2026 | 24.020 | 0 | 1,580,000 | 0.061 | ||||
| 05/02/2026 | 23.580 | 0 | 1,625,000 | 0.067 | 315,000 | 0.069 | ||
| 04/02/2026 | 23.680 | 0 | 3,805,000 | 0.063 | 4,445,000 | 0.065 | ||
| 03/02/2026 | 23.360 | 0 | 1,065,000 | 0.069 | 395,000 | 0.076 | ||
| 02/02/2026 | 23.220 | 0 | 520,000 | 0.074 | ||||
| 30/01/2026 | 24.380 | 0 | 2,595,000 | 0.051 | 3,325,000 | 0.051 | ||
| 29/01/2026 | 24.980 | 0 | 5,750,000 | 0.040 | 5,750,000 | 0.042 | ||
| 28/01/2026 | 24.660 | 0 | 320,000 | 0.053 | 1,575,000 | 0.049 | ||
| 27/01/2026 | 23.520 | 0 | ||||||
| 26/01/2026 | 23.340 | 0 | 130,000 | 0.079 | ||||
| 23/01/2026 | 22.440 | 0 | 60,000 | 0.092 | ||||
| 22/01/2026 | 22.740 | 0 | 30,000 | 0.085 | ||||
| 21/01/2026 | 22.180 | 0 | 30,000 | 0.096 | ||||
| 20/01/2026 | 21.520 | 0 | ||||||
| 19/01/2026 | 21.900 | 0 | ||||||
| 16/01/2026 | 21.800 | 0 | ||||||
| 15/01/2026 | 22.200 | 0 |
| 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 |