| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.030 | 240.400 | 2,200,000 | 63.034 | 902,000 | 0.029 | ||
| 06/02/2026 | 0.031 | 239.400 | 1,204,000 | 61.953 | 454,000 | 0.034 | ||
| 05/02/2026 | 0.030 | 242.800 | 4,378,000 | 62.632 | 910,000 | 0.033 | ||
| 04/02/2026 | 0.028 | 243.600 | 3,288,000 | 61.456 | 2,436,000 | 0.028 | ||
| 03/02/2026 | 0.022 | 253.000 | 4,038,000 | 61.420 | 2,752,000 | 0.023 | ||
| 02/02/2026 | 0.021 | 259.600 | 1,798,000 | 63.050 | ||||
| 30/01/2026 | 0.016 | 273.000 | 512,000 | 63.105 | 126,000 | 0.016 | ||
| 29/01/2026 | 0.015 | 276.800 | 58,000 | 63.202 | ||||
| 28/01/2026 | 0.015 | 281.000 | 8,574,000 | 64.254 | 7,392,000 | 0.015 | ||
| 27/01/2026 | 0.018 | 271.200 | 4,828,000 | 63.052 | 822,000 | 0.023 | 3,968,000 | 0.021 |
| 26/01/2026 | 0.028 | 256.200 | 1,796,000 | 63.753 | 1,444,000 | 0.027 | 300,000 | 0.026 |
| 23/01/2026 | 0.021 | 262.600 | 2,586,000 | 60.805 | 848,000 | 0.023 | 1,688,000 | 0.023 |
| 22/01/2026 | 0.027 | 257.000 | 3,762,000 | 62.156 | 1,752,000 | 0.030 | 2,010,000 | 0.030 |
| 21/01/2026 | 0.034 | 248.800 | 2,370,000 | 62.355 | 1,258,000 | 0.041 | 1,086,000 | 0.041 |
| 20/01/2026 | 0.040 | 243.800 | 3,396,000 | 62.836 | 1,746,000 | 0.041 | 1,650,000 | 0.042 |
| 19/01/2026 | 0.042 | 242.200 | 7,428,000 | 62.739 | 5,230,000 | 0.043 | 2,148,000 | 0.041 |
| 16/01/2026 | 0.029 | 260.000 | 1,098,000 | 62.601 | 530,000 | 0.032 | 564,000 | 0.032 |
| 15/01/2026 | 0.033 | 255.400 | 2,372,000 | 62.686 | 1,240,000 | 0.033 | 1,112,000 | 0.034 |
| 14/01/2026 | 0.031 | 258.000 | 4,954,000 | 62.340 | 1,662,000 | 0.036 | 3,252,000 | 0.034 |
| 13/01/2026 | 0.044 | 245.400 | 8,850,000 | 63.286 | 3,500,000 | 0.044 | 5,350,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |