| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 1.010 | 414.000 | 30,000 | 34.180 | 30,000 | 1.010 | ||
| 11/02/2026 | 1.050 | 418.000 | 0 | 34.709 | ||||
| 10/02/2026 | 1.050 | 417.200 | 0 | 34.985 | ||||
| 09/02/2026 | 1.050 | 418.600 | 10,000 | 34.580 | 10,000 | 1.050 | ||
| 06/02/2026 | 0.990 | 407.600 | 0 | 35.044 | ||||
| 05/02/2026 | 1.040 | 414.400 | 20,000 | 35.237 | 20,000 | 1.025 | ||
| 04/02/2026 | 1.070 | 420.200 | 10,000 | 34.855 | 10,000 | 1.060 | ||
| 03/02/2026 | 1.080 | 422.000 | 10,000 | 34.608 | 10,000 | 1.080 | ||
| 02/02/2026 | 1.090 | 424.200 | 60,000 | 34.386 | 40,000 | 1.070 | 20,000 | 1.090 |
| 30/01/2026 | 1.150 | 432.200 | 370,000 | 34.532 | 300,000 | 1.150 | 70,000 | 1.157 |
| 29/01/2026 | 1.230 | 444.200 | 20,000 | 34.345 | 20,000 | 1.230 | ||
| 28/01/2026 | 1.200 | 439.200 | 20,000 | 34.538 | 20,000 | 1.190 | ||
| 27/01/2026 | 1.140 | 430.400 | 0 | 34.466 | ||||
| 26/01/2026 | 1.110 | 423.000 | 0 | 35.290 | ||||
| 23/01/2026 | 1.110 | 422.000 | 0 | 35.505 | ||||
| 22/01/2026 | 1.130 | 426.400 | 0 | 35.074 | ||||
| 21/01/2026 | 1.130 | 427.400 | 0 | 34.774 | ||||
| 20/01/2026 | 1.130 | 427.000 | 20,000 | 34.844 | 20,000 | 1.130 | ||
| 19/01/2026 | 1.160 | 431.800 | 10,000 | 34.697 | 10,000 | 1.180 | ||
| 16/01/2026 | 1.200 | 438.400 | 0 | 34.388 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |