| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.234 | 35.580 | 0 | 46.848 | ||||
| 09/02/2026 | 0.241 | 35.200 | 0 | 47.535 | ||||
| 06/02/2026 | 0.241 | 35.180 | 0 | 46.874 | ||||
| 05/02/2026 | 0.246 | 34.920 | 8,350,000 | 47.459 | 8,350,000 | 0.258 | ||
| 04/02/2026 | 0.260 | 33.960 | 0 | 46.007 | ||||
| 03/02/2026 | 0.248 | 34.600 | 50,000 | 44.743 | 50,000 | 0.248 | ||
| 02/02/2026 | 0.248 | 35.060 | 15,710,000 | 50.450 | 3,570,000 | 0.245 | 5,130,000 | 0.248 |
| 30/01/2026 | 0.229 | 35.500 | 2,110,000 | 40.607 | 1,510,000 | 0.226 | ||
| 29/01/2026 | 0.211 | 36.620 | 7,540,000 | 40.429 | 2,000,000 | 0.208 | ||
| 28/01/2026 | 0.220 | 36.320 | 0 | 43.469 | ||||
| 27/01/2026 | 0.229 | 35.560 | 2,100,000 | 41.243 | 1,630,000 | 0.232 | ||
| 26/01/2026 | 0.234 | 35.220 | 0 | 40.714 | ||||
| 23/01/2026 | 0.223 | 36.240 | 8,380,000 | 44.257 | 380,000 | 0.224 | ||
| 22/01/2026 | 0.237 | 35.240 | 0 | 43.011 | ||||
| 21/01/2026 | 0.237 | 35.420 | 7,150,000 | 45.032 | 80,000 | 0.249 | 7,070,000 | 0.246 |
| 20/01/2026 | 0.232 | 35.480 | 40,000 | 41.927 | ||||
| 19/01/2026 | 0.217 | 36.480 | 460,000 | 42.240 | 380,000 | 0.217 | ||
| 16/01/2026 | 0.209 | 37.100 | 280,000 | 42.764 | 10,000 | 0.209 | ||
| 15/01/2026 | 0.198 | 37.860 | 0 | 42.658 | ||||
| 14/01/2026 | 0.198 | 37.780 | 0 | 41.879 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 09:58 | |
| 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 |