| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.018 | 160.500 | 1,250,000 | 48.417 | ||||
| 09/02/2026 | 0.016 | 157.900 | 580,000 | 49.316 | ||||
| 06/02/2026 | 0.012 | 155.000 | 1,670,000 | 46.950 | 560,000 | 0.010 | ||
| 05/02/2026 | 0.017 | 159.600 | 1,080,000 | 45.449 | ||||
| 04/02/2026 | 0.018 | 159.500 | 1,100,000 | 45.798 | ||||
| 03/02/2026 | 0.022 | 161.000 | 3,600,000 | 46.373 | ||||
| 02/02/2026 | 0.027 | 163.300 | 1,710,000 | 46.252 | ||||
| 30/01/2026 | 0.043 | 169.200 | 240,000 | 45.679 | ||||
| 29/01/2026 | 0.056 | 173.300 | 1,660,000 | 45.412 | 510,000 | 0.056 | ||
| 28/01/2026 | 0.059 | 173.500 | 450,000 | 45.940 | ||||
| 27/01/2026 | 0.051 | 169.900 | 610,000 | 47.012 | 360,000 | 0.047 | ||
| 26/01/2026 | 0.042 | 165.200 | 0 | 48.528 | ||||
| 23/01/2026 | 0.053 | 168.500 | 12,040,000 | 47.911 | 3,270,000 | 0.051 | 1,000,000 | 0.056 |
| 22/01/2026 | 0.037 | 164.800 | 0 | 44.615 | ||||
| 21/01/2026 | 0.037 | 163.200 | 1,000,000 | 46.146 | 900,000 | 0.029 | ||
| 20/01/2026 | 0.030 | 159.700 | 0 | 46.087 | ||||
| 19/01/2026 | 0.035 | 160.400 | 50,000 | 47.592 | ||||
| 16/01/2026 | 0.047 | 166.200 | 220,000 | 45.167 | ||||
| 15/01/2026 | 0.052 | 164.600 | 730,000 | 48.978 | 100,000 | 0.057 | 360,000 | 0.066 |
| 14/01/2026 | 0.063 | 169.000 | 4,260,000 | 47.578 | 2,910,000 | 0.052 | 720,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 09:25 | |
| 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 |