| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.015 | 70.350 | 752,500 | 60.220 | 42,500 | 0.013 | ||
| 06/02/2026 | 0.013 | 67.600 | 667,500 | 62.791 | 152,500 | 0.015 | ||
| 05/02/2026 | 0.012 | 67.450 | 1,945,000 | 61.112 | 987,500 | 0.011 | ||
| 04/02/2026 | 0.016 | 68.750 | 4,412,500 | 61.555 | 35,000 | 0.017 | ||
| 03/02/2026 | 0.019 | 70.450 | 5,565,000 | 59.219 | 1,562,500 | 0.022 | ||
| 02/02/2026 | 0.025 | 72.200 | 8,237,500 | 58.846 | 102,500 | 0.020 | 4,372,500 | 0.025 |
| 30/01/2026 | 0.037 | 75.400 | 4,730,000 | 56.087 | 35,000 | 0.038 | 1,407,500 | 0.038 |
| 29/01/2026 | 0.044 | 77.250 | 1,820,000 | 54.148 | 320,000 | 0.054 | 905,000 | 0.052 |
| 28/01/2026 | 0.062 | 79.300 | 5,942,500 | 56.552 | 2,002,500 | 0.057 | 162,500 | 0.056 |
| 27/01/2026 | 0.047 | 76.600 | 1,515,000 | 56.499 | 190,000 | 0.038 | ||
| 26/01/2026 | 0.042 | 75.550 | 4,415,000 | 56.164 | 3,917,500 | 0.044 | ||
| 23/01/2026 | 0.056 | 78.100 | 2,112,500 | 54.428 | 925,000 | 0.054 | ||
| 22/01/2026 | 0.054 | 77.850 | 3,307,500 | 53.659 | 410,000 | 0.049 | 695,000 | 0.061 |
| 21/01/2026 | 0.055 | 77.250 | 7,975,000 | 55.355 | 3,272,500 | 0.052 | 1,127,500 | 0.048 |
| 20/01/2026 | 0.042 | 74.500 | 7,887,500 | 55.762 | 4,430,000 | 0.045 | ||
| 19/01/2026 | 0.055 | 77.000 | 5,652,500 | 55.037 | 612,500 | 0.063 | 2,295,000 | 0.062 |
| 16/01/2026 | 0.071 | 79.200 | 10,207,500 | 54.472 | 3,097,500 | 0.071 | 3,817,500 | 0.072 |
| 15/01/2026 | 0.066 | 77.350 | 5,097,500 | 57.155 | 165,000 | 0.065 | 1,935,000 | 0.056 |
| 14/01/2026 | 0.058 | 75.950 | 7,632,500 | 56.932 | 2,265,000 | 0.054 | 1,857,500 | 0.058 |
| 13/01/2026 | 0.051 | 74.450 | 5,587,500 | 57.088 | 2,315,000 | 0.056 | 2,312,500 | 0.059 |
| 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 |