| 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 | 0 | 71.847 | |||||
| 09/02/2026 | 0.010 | 0 | 67.420 | |||||
| 06/02/2026 | 0.010 | 100,000 | 58.842 | |||||
| 05/02/2026 | 0.010 | 0 | 56.869 | |||||
| 04/02/2026 | 0.010 | 0 | 57.286 | |||||
| 03/02/2026 | 0.010 | 0 | 57.638 | |||||
| 02/02/2026 | 0.010 | 1,390,000 | 51.444 | 1,190,000 | 0.010 | |||
| 30/01/2026 | 0.010 | 0 | 51.208 | |||||
| 29/01/2026 | 0.010 | 0 | 50.751 | |||||
| 28/01/2026 | 0.010 | 1,860,000 | 50.099 | 1,860,000 | 0.010 | |||
| 27/01/2026 | 0.010 | 0 | 49.611 | |||||
| 26/01/2026 | 0.010 | 3,300,000 | 48.030 | 3,100,000 | 0.010 | |||
| 23/01/2026 | 0.010 | 20,000 | 49.057 | |||||
| 22/01/2026 | 0.010 | 1,000,000 | 48.206 | |||||
| 21/01/2026 | 0.011 | 18,150,000 | 46.461 | 18,040,000 | 0.012 | |||
| 20/01/2026 | 0.010 | 10,000 | 45.658 | |||||
| 19/01/2026 | 0.010 | 0 | 46.553 | |||||
| 16/01/2026 | 0.010 | 0 | 46.143 | |||||
| 15/01/2026 | 0.010 | 0 | 46.102 | |||||
| 14/01/2026 | 0.010 | 0 | 46.239 |
| 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 |