| 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 | 500,000 | 80.323 | |||||
| 09/02/2026 | 0.010 | 0 | 75.834 | |||||
| 06/02/2026 | 0.010 | 0 | 66.996 | |||||
| 05/02/2026 | 0.010 | 0 | 64.937 | |||||
| 04/02/2026 | 0.010 | 0 | 65.207 | |||||
| 03/02/2026 | 0.010 | 0 | 65.428 | |||||
| 02/02/2026 | 0.010 | 320,000 | 59.252 | 320,000 | 0.010 | |||
| 30/01/2026 | 0.010 | 0 | 58.678 | |||||
| 29/01/2026 | 0.010 | 0 | 58.131 | |||||
| 28/01/2026 | 0.010 | 200,000 | 57.391 | 200,000 | 0.010 | |||
| 27/01/2026 | 0.010 | 0 | 56.835 | |||||
| 26/01/2026 | 0.010 | 0 | 55.208 | |||||
| 23/01/2026 | 0.010 | 0 | 55.982 | |||||
| 22/01/2026 | 0.010 | 0 | 55.069 | |||||
| 21/01/2026 | 0.012 | 2,350,000 | 54.351 | 2,350,000 | 0.012 | |||
| 20/01/2026 | 0.010 | 680,000 | 52.422 | 680,000 | 0.010 | |||
| 19/01/2026 | 0.010 | 250,000 | 53.218 | 220,000 | 0.010 | |||
| 16/01/2026 | 0.010 | 0 | 52.615 | |||||
| 15/01/2026 | 0.010 | 340,000 | 52.507 | 340,000 | 0.010 | |||
| 14/01/2026 | 0.010 | 0 | 52.582 |
| 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 |