| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.034 | 160.100 | 90,000 | 41.140 | ||||
| 10/02/2026 | 0.035 | 160.500 | 0 | 41.684 | ||||
| 09/02/2026 | 0.037 | 157.900 | 90,000 | 40.692 | ||||
| 06/02/2026 | 0.045 | 155.000 | 140,000 | 41.532 | ||||
| 05/02/2026 | 0.038 | 159.600 | 320,000 | 41.692 | ||||
| 04/02/2026 | 0.037 | 159.500 | 360,000 | 41.069 | ||||
| 03/02/2026 | 0.038 | 161.000 | 90,000 | 42.353 | ||||
| 02/02/2026 | 0.037 | 163.300 | 0 | 43.227 | ||||
| 30/01/2026 | 0.028 | 169.200 | 0 | 42.138 | ||||
| 29/01/2026 | 0.026 | 173.300 | 0 | 43.186 | ||||
| 28/01/2026 | 0.026 | 173.500 | 0 | 43.153 | ||||
| 27/01/2026 | 0.028 | 169.900 | 0 | 42.142 | ||||
| 26/01/2026 | 0.030 | 165.200 | 0 | 40.355 | ||||
| 23/01/2026 | 0.028 | 168.500 | 160,000 | 40.880 | ||||
| 22/01/2026 | 0.032 | 164.800 | 0 | 40.532 | ||||
| 21/01/2026 | 0.033 | 163.200 | 0 | 39.925 | ||||
| 20/01/2026 | 0.035 | 159.700 | 0 | 38.570 | ||||
| 19/01/2026 | 0.035 | 160.400 | 180,000 | 38.881 | ||||
| 16/01/2026 | 0.032 | 166.200 | 1,000,000 | 40.604 | 1,000,000 | 0.032 | ||
| 15/01/2026 | 0.033 | 164.600 | 260,000 | 40.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 08:49 | |
| 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 |