| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 127.500 | 0 | 66.343 | |||||
| 11/02/2026 | 123.900 | 0 | 65.943 | |||||
| 10/02/2026 | 120.800 | 0 | 66.207 | 100,000 | 0.072 | |||
| 09/02/2026 | 116.000 | 0 | 66.435 | |||||
| 06/02/2026 | 115.200 | 0 | 65.715 | |||||
| 05/02/2026 | 113.300 | 0 | 65.326 | |||||
| 04/02/2026 | 109.700 | 0 | 65.677 | 30,000 | 0.046 | |||
| 03/02/2026 | 110.400 | 0 | 66.612 | |||||
| 02/02/2026 | 109.400 | 0 | 67.482 | |||||
| 30/01/2026 | 111.200 | 0 | 67.128 | |||||
| 29/01/2026 | 115.600 | 0 | 66.351 | |||||
| 28/01/2026 | 113.600 | 0 | 67.090 | |||||
| 27/01/2026 | 113.600 | 0 | 67.265 | |||||
| 26/01/2026 | 114.200 | 0 | 66.365 | 150,000 | 0.062 | 150,000 | 0.059 | |
| 23/01/2026 | 114.100 | 0 | 66.636 | |||||
| 22/01/2026 | 113.200 | 0 | 67.413 | |||||
| 21/01/2026 | 114.100 | 0 | 67.422 | |||||
| 20/01/2026 | 113.700 | 0 | 70.461 | |||||
| 19/01/2026 | 118.600 | 0 | 72.427 | |||||
| 16/01/2026 | 121.000 | 0 | 71.000 | 100,000 | 0.102 |
| 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 |