| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.050 | 240.400 | 10,240,000 | 65.824 | ||||
| 06/02/2026 | 0.051 | 239.400 | 7,128,000 | 64.864 | 4,686,000 | 0.049 | 1,196,000 | 0.049 |
| 05/02/2026 | 0.061 | 242.800 | 7,842,000 | 65.504 | 3,368,000 | 0.053 | ||
| 04/02/2026 | 0.062 | 243.600 | 45,560,000 | 64.536 | 8,440,000 | 0.066 | 21,592,000 | 0.063 |
| 03/02/2026 | 0.087 | 253.000 | 81,134,000 | 64.715 | 35,094,000 | 0.083 | 37,312,000 | 0.084 |
| 02/02/2026 | 0.109 | 259.600 | 93,242,000 | 64.991 | 41,232,000 | 0.117 | 37,908,000 | 0.118 |
| 30/01/2026 | 0.150 | 273.000 | 79,704,000 | 61.730 | 37,384,000 | 0.161 | 36,430,000 | 0.162 |
| 29/01/2026 | 0.173 | 276.800 | 74,086,000 | 63.106 | 35,894,000 | 0.191 | 33,144,000 | 0.190 |
| 28/01/2026 | 0.197 | 281.000 | 137,042,000 | 63.985 | 61,670,000 | 0.193 | 62,636,000 | 0.193 |
| 27/01/2026 | 0.161 | 271.200 | 96,454,000 | 64.396 | 41,556,000 | 0.142 | 43,928,000 | 0.141 |
| 26/01/2026 | 0.111 | 256.200 | 67,444,000 | 64.242 | 30,926,000 | 0.108 | 29,016,000 | 0.109 |
| 23/01/2026 | 0.137 | 262.600 | 84,310,000 | 63.968 | 35,846,000 | 0.125 | 39,264,000 | 0.126 |
| 22/01/2026 | 0.121 | 257.000 | 78,756,000 | 64.083 | 36,210,000 | 0.113 | 37,200,000 | 0.113 |
| 21/01/2026 | 0.102 | 248.800 | 39,436,000 | 65.076 | 18,118,000 | 0.088 | 19,226,000 | 0.088 |
| 20/01/2026 | 0.088 | 243.800 | 35,538,000 | 64.369 | 16,640,000 | 0.086 | 16,462,000 | 0.086 |
| 19/01/2026 | 0.086 | 242.200 | 74,414,000 | 64.483 | 34,342,000 | 0.087 | 36,214,000 | 0.087 |
| 16/01/2026 | 0.140 | 260.000 | 49,542,000 | 63.347 | 23,314,000 | 0.136 | 24,684,000 | 0.136 |
| 15/01/2026 | 0.134 | 255.400 | 20,898,000 | 65.191 | 10,342,000 | 0.129 | 10,390,000 | 0.129 |
| 14/01/2026 | 0.139 | 258.000 | 80,868,000 | 63.805 | 37,432,000 | 0.130 | 37,580,000 | 0.129 |
| 13/01/2026 | 0.104 | 245.400 | 46,686,000 | 64.276 | 22,340,000 | 0.101 | 22,552,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 07:34 | |
| 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 |