| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.083 | 35.200 | 1,806,000 | 1,128,000 | 0.082 | 130,000 | 0.083 | |
| 06/02/2026 | 0.083 | 35.180 | 3,892,000 | 150,000 | 0.076 | 1,044,000 | 0.085 | |
| 05/02/2026 | 0.081 | 34.920 | 7,230,000 | 2,140,000 | 0.081 | |||
| 04/02/2026 | 0.070 | 33.960 | 4,248,000 | 962,000 | 0.073 | 1,030,000 | 0.069 | |
| 03/02/2026 | 0.077 | 34.600 | 7,538,000 | 2,290,000 | 0.082 | 3,512,000 | 0.082 | |
| 02/02/2026 | 0.081 | 35.060 | 57,072,000 | 25,638,000 | 0.078 | 28,494,000 | 0.078 | |
| 30/01/2026 | 0.086 | 35.500 | 19,680,000 | 8,990,000 | 0.089 | 8,552,000 | 0.089 | |
| 29/01/2026 | 0.098 | 36.620 | 66,330,000 | 29,678,000 | 0.099 | 30,844,000 | 0.100 | |
| 28/01/2026 | 0.094 | 36.320 | 27,930,000 | 15,428,000 | 0.092 | 8,396,000 | 0.091 | |
| 27/01/2026 | 0.088 | 35.560 | 15,596,000 | 8,058,000 | 0.087 | 4,302,000 | 0.086 | |
| 26/01/2026 | 0.084 | 35.220 | 20,246,000 | 7,082,000 | 0.086 | 10,094,000 | 0.085 | |
| 23/01/2026 | 0.095 | 36.240 | 15,172,000 | 5,234,000 | 0.093 | 5,890,000 | 0.093 | |
| 22/01/2026 | 0.084 | 35.240 | 11,062,000 | 2,622,000 | 0.080 | 7,964,000 | 0.081 | |
| 21/01/2026 | 0.085 | 35.420 | 12,222,000 | 2,158,000 | 0.081 | 8,612,000 | 0.081 | |
| 20/01/2026 | 0.086 | 35.480 | 17,348,000 | 4,382,000 | 0.089 | 12,126,000 | 0.088 | |
| 19/01/2026 | 0.096 | 36.480 | 10,884,000 | 3,588,000 | 0.097 | 5,636,000 | 0.096 | |
| 16/01/2026 | 0.102 | 37.100 | 15,320,000 | 6,746,000 | 0.106 | 6,912,000 | 0.104 | |
| 15/01/2026 | 0.110 | 37.860 | 22,868,000 | 10,954,000 | 0.111 | 9,626,000 | 0.109 | |
| 14/01/2026 | 0.109 | 37.780 | 54,758,000 | 22,608,000 | 0.111 | 25,970,000 | 0.110 | |
| 13/01/2026 | 0.112 | 37.980 | 89,830,000 | 39,998,000 | 0.115 | 44,246,000 | 0.116 |
| 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 |