| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.074 | 160.500 | 7,870,000 | |||||
| 09/02/2026 | 0.069 | 157.900 | 3,790,000 | 1,225,000 | 0.070 | |||
| 06/02/2026 | 0.062 | 155.000 | 8,890,000 | 2,125,000 | 0.062 | 5,100,000 | 0.063 | |
| 05/02/2026 | 0.072 | 159.600 | 14,825,000 | 9,595,000 | 0.064 | 20,000 | 0.072 | |
| 04/02/2026 | 0.071 | 159.500 | 12,910,000 | 10,490,000 | 0.069 | 225,000 | 0.074 | |
| 03/02/2026 | 0.073 | 161.000 | 9,880,000 | 60,000 | 0.079 | |||
| 02/02/2026 | 0.079 | 163.300 | 20,510,000 | 6,730,000 | 0.082 | 10,035,000 | 0.077 | |
| 30/01/2026 | 0.092 | 169.200 | 11,235,000 | 9,265,000 | 0.092 | |||
| 29/01/2026 | 0.100 | 173.300 | 7,635,000 | 6,060,000 | 0.100 | 645,000 | 0.098 | |
| 28/01/2026 | 0.099 | 173.500 | 17,110,000 | 9,705,000 | 0.094 | 3,755,000 | 0.099 | |
| 27/01/2026 | 0.091 | 169.900 | 6,115,000 | 1,775,000 | 0.086 | 1,110,000 | 0.087 | |
| 26/01/2026 | 0.085 | 165.200 | 21,545,000 | 16,565,000 | 0.083 | 4,150,000 | 0.084 | |
| 23/01/2026 | 0.090 | 168.500 | 1,570,000 | 50,000 | 0.091 | 70,000 | 0.093 | |
| 22/01/2026 | 0.082 | 164.800 | 5,785,000 | 3,310,000 | 0.081 | 315,000 | 0.082 | |
| 21/01/2026 | 0.079 | 163.200 | 4,860,000 | 20,000 | 0.072 | 1,370,000 | 0.075 | |
| 20/01/2026 | 0.071 | 159.700 | 6,455,000 | 1,080,000 | 0.072 | 1,020,000 | 0.073 | |
| 19/01/2026 | 0.075 | 160.400 | 2,845,000 | 845,000 | 0.075 | 120,000 | 0.074 | |
| 16/01/2026 | 0.085 | 166.200 | 4,760,000 | 3,135,000 | 0.084 | 55,000 | 0.085 | |
| 15/01/2026 | 0.083 | 164.600 | 17,450,000 | 5,415,000 | 0.087 | 4,645,000 | 0.085 | |
| 14/01/2026 | 0.090 | 169.000 | 24,340,000 | 9,675,000 | 0.082 | 115,000 | 0.087 |
| 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 |