| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 535.500 | 0 | ||||||
| 11/02/2026 | 548.000 | 0 | 12,715,000 | 0.055 | 6,645,000 | 0.056 | ||
| 10/02/2026 | 551.000 | 0 | 845,000 | 0.060 | 11,940,000 | 0.077 | ||
| 09/02/2026 | 560.000 | 0 | 5,415,000 | 0.071 | 850,000 | 0.072 | ||
| 06/02/2026 | 547.500 | 0 | 4,045,000 | 0.064 | 10,545,000 | 0.062 | ||
| 05/02/2026 | 558.500 | 0 | 5,730,000 | 0.056 | 15,320,000 | 0.058 | ||
| 04/02/2026 | 558.000 | 0 | 8,070,000 | 0.092 | 10,775,000 | 0.088 | ||
| 03/02/2026 | 581.000 | 0 | 5,585,000 | 0.125 | 9,490,000 | 0.121 | ||
| 02/02/2026 | 598.500 | 0 | ||||||
| 30/01/2026 | 606.000 | 0 | ||||||
| 29/01/2026 | 622.000 | 0 | 40,000 | 0.214 | ||||
| 28/01/2026 | 621.000 | 0 | ||||||
| 27/01/2026 | 607.000 | 0 | 330,000 | 0.167 | ||||
| 26/01/2026 | 599.500 | 0 | 330,000 | 0.160 | ||||
| 23/01/2026 | 595.000 | 0 | ||||||
| 22/01/2026 | 597.500 | 0 | 20,000 | 0.168 | 505,000 | 0.164 | ||
| 21/01/2026 | 602.500 | 0 | ||||||
| 20/01/2026 | 601.000 | 0 | 65,000 | 0.174 | ||||
| 19/01/2026 | 610.000 | 0 | ||||||
| 16/01/2026 | 617.500 | 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 |