| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 535.500 | 0 | ||||||
| 11/02/2026 | 548.000 | 0 | 720,000 | 0.146 | ||||
| 10/02/2026 | 551.000 | 0 | ||||||
| 09/02/2026 | 560.000 | 0 | 4,115,000 | 0.166 | 4,230,000 | 0.167 | ||
| 06/02/2026 | 547.500 | 0 | 3,910,000 | 0.158 | 5,610,000 | 0.156 | ||
| 05/02/2026 | 558.500 | 0 | 4,625,000 | 0.152 | 10,905,000 | 0.148 | ||
| 04/02/2026 | 558.000 | 0 | 2,720,000 | 0.179 | 4,520,000 | 0.180 | ||
| 03/02/2026 | 581.000 | 0 | 2,250,000 | 0.210 | 3,460,000 | 0.207 | ||
| 02/02/2026 | 598.500 | 0 | 20,000 | 0.241 | ||||
| 30/01/2026 | 606.000 | 0 | ||||||
| 29/01/2026 | 622.000 | 0 | 50,000 | 0.300 | ||||
| 28/01/2026 | 621.000 | 0 | 190,000 | 0.300 | ||||
| 27/01/2026 | 607.000 | 0 | 435,000 | 0.261 | ||||
| 26/01/2026 | 599.500 | 0 | 5,000 | 0.260 | ||||
| 23/01/2026 | 595.000 | 0 | ||||||
| 22/01/2026 | 597.500 | 0 | 195,000 | 0.258 | ||||
| 21/01/2026 | 602.500 | 0 | 5,000 | 0.255 | 655,000 | 0.265 | ||
| 20/01/2026 | 601.000 | 0 | 5,000 | 0.260 | ||||
| 19/01/2026 | 610.000 | 0 | ||||||
| 16/01/2026 | 617.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |