| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.018 | 79.500 | 60,000 | 63.411 | 60,000 | 0.018 | ||
| 05/02/2026 | 0.019 | 79.900 | 690,000 | 63.489 | 345,000 | 0.019 | 345,000 | 0.021 |
| 04/02/2026 | 0.023 | 80.650 | 170,000 | 65.763 | 170,000 | 0.021 | ||
| 03/02/2026 | 0.019 | 78.800 | 10,000 | 64.526 | 10,000 | 0.018 | ||
| 02/02/2026 | 0.020 | 78.700 | 1,565,000 | 65.348 | 750,000 | 0.022 | 815,000 | 0.023 |
| 30/01/2026 | 0.026 | 81.100 | 1,615,000 | 66.059 | 805,000 | 0.029 | 810,000 | 0.031 |
| 29/01/2026 | 0.029 | 82.500 | 1,795,000 | 65.962 | 970,000 | 0.031 | 825,000 | 0.031 |
| 28/01/2026 | 0.033 | 84.550 | 2,740,000 | 65.402 | 1,370,000 | 0.032 | 1,370,000 | 0.032 |
| 27/01/2026 | 0.031 | 81.850 | 710,000 | 67.907 | 355,000 | 0.032 | 355,000 | 0.032 |
| 26/01/2026 | 0.034 | 81.650 | 1,800,000 | 70.170 | 900,000 | 0.036 | 900,000 | 0.035 |
| 23/01/2026 | 0.039 | 83.700 | 1,650,000 | 69.431 | 825,000 | 0.039 | 825,000 | 0.039 |
| 22/01/2026 | 0.036 | 81.400 | 1,130,000 | 70.789 | 565,000 | 0.039 | 565,000 | 0.040 |
| 21/01/2026 | 0.040 | 82.700 | 1,675,000 | 71.137 | 840,000 | 0.041 | 835,000 | 0.041 |
| 20/01/2026 | 0.043 | 83.200 | 1,130,000 | 71.998 | 565,000 | 0.048 | 565,000 | 0.049 |
| 19/01/2026 | 0.047 | 85.350 | 3,050,000 | 70.672 | 1,610,000 | 0.050 | 1,440,000 | 0.051 |
| 16/01/2026 | 0.060 | 89.500 | 2,130,000 | 70.348 | 965,000 | 0.062 | 1,165,000 | 0.063 |
| 15/01/2026 | 0.061 | 89.000 | 2,280,000 | 71.444 | 1,140,000 | 0.066 | 1,140,000 | 0.067 |
| 14/01/2026 | 0.063 | 89.450 | 2,150,000 | 71.464 | 1,100,000 | 0.066 | 1,050,000 | 0.067 |
| 13/01/2026 | 0.063 | 89.350 | 3,265,000 | 71.282 | 1,660,000 | 0.069 | 1,605,000 | 0.069 |
| 12/01/2026 | 0.062 | 89.450 | 2,400,000 | 70.297 | 1,200,000 | 0.063 | 1,200,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:53 | |
| 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 |