| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.037 | 240.400 | 0 | 66.982 | ||||
| 06/02/2026 | 0.038 | 239.400 | 0 | 65.766 | ||||
| 05/02/2026 | 0.038 | 242.800 | 80,000 | 67.047 | 80,000 | 0.042 | ||
| 04/02/2026 | 0.034 | 243.600 | 826,000 | 64.885 | 398,000 | 0.031 | 280,000 | 0.030 |
| 03/02/2026 | 0.027 | 253.000 | 1,122,000 | 64.685 | 1,004,000 | 0.024 | 118,000 | 0.027 |
| 02/02/2026 | 0.023 | 259.600 | 878,000 | 64.446 | 274,000 | 0.021 | 176,000 | 0.020 |
| 30/01/2026 | 0.018 | 273.000 | 0 | 64.738 | ||||
| 29/01/2026 | 0.018 | 276.800 | 126,000 | 65.708 | 18,000 | 0.018 | ||
| 28/01/2026 | 0.016 | 281.000 | 1,212,000 | 65.122 | 1,162,000 | 0.017 | ||
| 27/01/2026 | 0.021 | 271.200 | 0 | 65.285 | ||||
| 26/01/2026 | 0.028 | 256.200 | 150,000 | 63.752 | 102,000 | 0.028 | ||
| 23/01/2026 | 0.027 | 262.600 | 178,000 | 64.653 | 150,000 | 0.027 | ||
| 22/01/2026 | 0.031 | 257.000 | 0 | 64.448 | ||||
| 21/01/2026 | 0.038 | 248.800 | 20,000 | 64.377 | 20,000 | 0.041 | ||
| 20/01/2026 | 0.043 | 243.800 | 0 | 64.237 | ||||
| 19/01/2026 | 0.045 | 242.200 | 752,000 | 64.101 | 702,000 | 0.043 | 50,000 | 0.046 |
| 16/01/2026 | 0.032 | 260.000 | 60,000 | 64.246 | 60,000 | 0.034 | ||
| 15/01/2026 | 0.034 | 255.400 | 894,000 | 63.201 | 160,000 | 0.035 | 734,000 | 0.034 |
| 14/01/2026 | 0.034 | 258.000 | 28,000 | 63.914 | 28,000 | 0.037 | ||
| 13/01/2026 | 0.045 | 245.400 | 22,820,000 | 63.727 | 11,280,000 | 0.048 | 11,540,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 07:36 | |
| 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 |