| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.010 | 160.500 | 50,000 | 61.755 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 63.424 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 64.081 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 59.498 | ||||
| 04/02/2026 | 0.010 | 159.500 | 0 | 59.022 | ||||
| 03/02/2026 | 0.010 | 161.000 | 150,000 | 57.212 | ||||
| 02/02/2026 | 0.010 | 163.300 | 1,420,000 | 54.806 | ||||
| 30/01/2026 | 0.013 | 169.200 | 200,000 | 51.718 | ||||
| 29/01/2026 | 0.019 | 173.300 | 3,000,000 | 52.810 | ||||
| 28/01/2026 | 0.019 | 173.500 | 1,550,000 | 52.201 | ||||
| 27/01/2026 | 0.016 | 169.900 | 0 | 52.424 | ||||
| 26/01/2026 | 0.015 | 165.200 | 230,000 | 54.973 | ||||
| 23/01/2026 | 0.018 | 168.500 | 1,280,000 | 53.441 | ||||
| 22/01/2026 | 0.012 | 164.800 | 230,000 | 50.899 | ||||
| 21/01/2026 | 0.012 | 163.200 | 820,000 | 51.731 | ||||
| 20/01/2026 | 0.012 | 159.700 | 0 | 54.017 | ||||
| 19/01/2026 | 0.012 | 160.400 | 700,000 | 53.089 | ||||
| 16/01/2026 | 0.017 | 166.200 | 120,000 | 51.797 | ||||
| 15/01/2026 | 0.017 | 164.600 | 380,000 | 52.667 | ||||
| 14/01/2026 | 0.020 | 169.000 | 1,910,000 | 51.060 | 200,000 | 0.018 |
| 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 |