| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.154 | 37.100 | 3,000,000 | 44.219 | 1,500,000 | 0.148 | 1,500,000 | 0.147 |
| 10/02/2026 | 0.140 | 35.580 | 1,550,000 | 44.966 | 800,000 | 0.140 | 750,000 | 0.141 |
| 09/02/2026 | 0.136 | 35.200 | 3,300,000 | 44.956 | 1,650,000 | 0.136 | 1,650,000 | 0.137 |
| 06/02/2026 | 0.137 | 35.180 | 1,230,000 | 45.163 | 600,000 | 0.138 | 630,000 | 0.136 |
| 05/02/2026 | 0.134 | 34.920 | 0 | 45.069 | ||||
| 04/02/2026 | 0.125 | 33.960 | 0 | 45.316 | ||||
| 03/02/2026 | 0.131 | 34.600 | 2,100,000 | 45.018 | 1,050,000 | 0.133 | 1,050,000 | 0.132 |
| 02/02/2026 | 0.133 | 35.060 | 330,000 | 44.225 | 150,000 | 0.129 | 180,000 | 0.130 |
| 30/01/2026 | 0.138 | 35.500 | 2,400,000 | 44.189 | 1,200,000 | 0.144 | 1,200,000 | 0.147 |
| 29/01/2026 | 0.149 | 36.620 | 20,000 | 43.815 | 10,000 | 0.149 | 10,000 | 0.147 |
| 28/01/2026 | 36.320 | 0 | ||||||
| 27/01/2026 | 35.560 | 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 |