| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.455 | 17.600 | 828,000 | 63.137 | 414,000 | 0.467 | 399,000 | 0.464 |
| 11/02/2026 | 0.330 | 16.200 | 0 | 62.866 | ||||
| 10/02/2026 | 0.325 | 16.130 | 0 | 62.789 | ||||
| 09/02/2026 | 0.260 | 15.290 | 0 | 62.464 | ||||
| 06/02/2026 | 0.239 | 14.800 | 2,578,000 | 63.590 | 1,200,000 | 0.234 | 1,378,000 | 0.237 |
| 05/02/2026 | 0.265 | 14.920 | 236,000 | 65.673 | 118,000 | 0.290 | 118,000 | 0.298 |
| 04/02/2026 | 0.295 | 15.350 | 0 | 65.318 | ||||
| 03/02/2026 | 0.229 | 14.200 | 12,670,000 | 66.978 | 6,330,000 | 0.222 | 6,340,000 | 0.221 |
| 02/02/2026 | 0.202 | 13.670 | 5,100,000 | 67.679 | 2,550,000 | 0.205 | 2,550,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:46 | |
| 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 |