| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.049 | 35.200 | 4,420,000 | 540,000 | 0.050 | 20,000 | 0.051 | |
| 06/02/2026 | 0.050 | 35.180 | 1,860,000 | 200,000 | 0.050 | |||
| 05/02/2026 | 0.048 | 34.920 | 9,880,000 | 2,020,000 | 0.045 | 1,780,000 | 0.036 | |
| 04/02/2026 | 0.038 | 33.960 | 6,380,000 | 880,000 | 0.041 | 4,140,000 | 0.039 | |
| 03/02/2026 | 0.045 | 34.600 | 8,500,000 | 5,300,000 | 0.045 | 2,900,000 | 0.045 | |
| 02/02/2026 | 0.048 | 35.060 | 7,420,000 | 1,260,000 | 0.045 | 2,520,000 | 0.046 | |
| 30/01/2026 | 0.054 | 35.500 | 14,180,000 | 6,720,000 | 0.058 | 580,000 | 0.059 | |
| 29/01/2026 | 0.065 | 36.620 | 87,580,000 | 15,020,000 | 0.067 | 11,400,000 | 0.068 | |
| 28/01/2026 | 0.062 | 36.320 | 33,340,000 | 18,140,000 | 0.061 | |||
| 27/01/2026 | 0.055 | 35.560 | 1,500,000 | |||||
| 26/01/2026 | 0.051 | 35.220 | 7,080,000 | 5,080,000 | 0.056 | |||
| 23/01/2026 | 0.062 | 36.240 | 34,160,000 | 1,640,000 | 0.059 | 25,660,000 | 0.062 | |
| 22/01/2026 | 0.050 | 35.240 | 31,460,000 | 10,960,000 | 0.048 | 18,220,000 | 0.047 | |
| 21/01/2026 | 0.052 | 35.420 | 11,480,000 | 1,280,000 | 0.049 | 6,340,000 | 0.049 | |
| 20/01/2026 | 0.054 | 35.480 | 11,780,000 | 1,900,000 | 0.057 | 7,380,000 | 0.059 | |
| 19/01/2026 | 0.066 | 36.480 | 17,780,000 | 1,940,000 | 0.064 | 15,500,000 | 0.064 | |
| 16/01/2026 | 0.071 | 37.100 | 13,420,000 | 5,500,000 | 0.071 | 7,040,000 | 0.071 | |
| 15/01/2026 | 0.080 | 37.860 | 1,960,000 | 1,240,000 | 0.081 | |||
| 14/01/2026 | 0.079 | 37.780 | 4,320,000 | 1,700,000 | 0.081 | 2,520,000 | 0.081 | |
| 13/01/2026 | 0.081 | 37.980 | 6,760,000 | 2,060,000 | 0.082 | 4,200,000 | 0.085 |
| 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 |