| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.091 | 70.350 | 100,000 | 49.390 | 25,000 | 0.096 | ||
| 06/02/2026 | 0.109 | 67.600 | 860,000 | 49.150 | 332,500 | 0.106 | 307,500 | 0.108 |
| 05/02/2026 | 0.113 | 67.450 | 430,000 | 49.961 | 215,000 | 0.118 | 212,500 | 0.118 |
| 04/02/2026 | 0.100 | 68.750 | 927,500 | 48.331 | 602,500 | 0.100 | 100,000 | 0.098 |
| 03/02/2026 | 0.093 | 70.450 | 2,005,000 | 49.298 | 942,500 | 0.092 | 942,500 | 0.089 |
| 02/02/2026 | 0.084 | 72.200 | 2,712,500 | 49.355 | 1,995,000 | 0.082 | ||
| 30/01/2026 | 0.069 | 75.400 | 400,000 | 49.011 | 300,000 | 0.070 | ||
| 29/01/2026 | 0.066 | 77.250 | 965,000 | 50.566 | 662,500 | 0.064 | 302,500 | 0.061 |
| 28/01/2026 | 0.059 | 79.300 | 3,345,000 | 50.714 | 1,092,500 | 0.061 | 2,067,500 | 0.060 |
| 27/01/2026 | 0.065 | 76.600 | 9,477,500 | 48.959 | 4,702,500 | 0.075 | 4,175,000 | 0.074 |
| 26/01/2026 | 0.072 | 75.550 | 30,875,000 | 49.693 | 15,250,000 | 0.071 | 15,405,000 | 0.071 |
| 23/01/2026 | 0.065 | 78.100 | 400,000 | 50.489 | 250,000 | 0.066 | 150,000 | 0.066 |
| 22/01/2026 | 0.066 | 77.850 | 18,365,000 | 50.340 | 9,255,000 | 0.061 | 9,105,000 | 0.061 |
| 21/01/2026 | 0.064 | 77.250 | 42,650,000 | 48.630 | 20,625,000 | 0.073 | 21,477,500 | 0.073 |
| 20/01/2026 | 0.080 | 74.500 | 29,900,000 | 49.864 | 14,687,500 | 0.076 | 14,145,000 | 0.076 |
| 19/01/2026 | 0.069 | 77.000 | 12,400,000 | 49.736 | 6,400,000 | 0.066 | 5,985,000 | 0.066 |
| 16/01/2026 | 0.064 | 79.200 | 11,660,000 | 50.563 | 5,390,000 | 0.067 | 6,070,000 | 0.067 |
| 15/01/2026 | 0.072 | 77.350 | 25,525,000 | 50.667 | 12,472,500 | 0.078 | 12,625,000 | 0.078 |
| 14/01/2026 | 0.079 | 75.950 | 28,405,000 | 50.848 | 13,512,500 | 0.083 | 14,852,500 | 0.082 |
| 13/01/2026 | 0.089 | 74.450 | 25,835,000 | 51.772 | 12,862,500 | 0.088 | 12,902,500 | 0.088 |
| 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 |