| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/02/2026 | 5,360.420 | 0 | 43.929 | |||||
| 12/02/2026 | 5,408.980 | 0 | 42.117 | |||||
| 11/02/2026 | 5,499.990 | 0 | 39.232 | |||||
| 10/02/2026 | 5,451.030 | 0 | 40.116 | |||||
| 09/02/2026 | 5,417.600 | 0 | 40.579 | |||||
| 06/02/2026 | 5,346.200 | 0 | 41.203 | |||||
| 05/02/2026 | 5,406.130 | 0 | 39.290 | |||||
| 04/02/2026 | 5,366.440 | 0 | 40.753 | 130,000 | 0.011 | 2,780,000 | 0.011 | |
| 03/02/2026 | 5,467.260 | 0 | 40.008 | 9,720,000 | 0.014 | 5,390,000 | 0.012 | |
| 02/02/2026 | 5,526.310 | 0 | 39.401 | 9,390,000 | 0.017 | 16,220,000 | 0.017 | |
| 30/01/2026 | 5,718.180 | 0 | 37.521 | 1,200,000 | 0.025 | 4,390,000 | 0.024 | |
| 29/01/2026 | 5,841.100 | 0 | 37.182 | |||||
| 28/01/2026 | 5,900.160 | 0 | 36.692 | 2,130,000 | 0.034 | |||
| 27/01/2026 | 5,754.720 | 0 | 35.609 | |||||
| 26/01/2026 | 5,725.990 | 0 | 35.621 | 50,000 | 0.023 | 150,000 | 0.023 | |
| 23/01/2026 | 5,798.010 | 0 | 35.022 | 300,000 | 0.028 | |||
| 22/01/2026 | 5,762.440 | 0 | 35.283 | 2,000,000 | 0.030 | |||
| 21/01/2026 | 5,746.300 | 0 | 35.438 | |||||
| 20/01/2026 | 5,683.440 | 0 | 35.943 | |||||
| 19/01/2026 | 5,749.980 | 0 | 36.380 |
| 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 |