| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.106 | 70.350 | 1,340,000 | 160,000 | 0.114 | 440,000 | 0.118 | |
| 06/02/2026 | 0.131 | 67.600 | 255,000 | 125,000 | 0.140 | 125,000 | 0.144 | |
| 05/02/2026 | 0.136 | 67.450 | 985,000 | 295,000 | 0.141 | 45,000 | 0.146 | |
| 04/02/2026 | 0.121 | 68.750 | 3,765,000 | 2,595,000 | 0.122 | 20,000 | 0.125 | |
| 03/02/2026 | 0.109 | 70.450 | 2,035,000 | 1,245,000 | 0.095 | |||
| 02/02/2026 | 0.090 | 72.200 | 21,100,000 | 4,765,000 | 0.088 | 4,550,000 | 0.086 | |
| 30/01/2026 | 0.064 | 75.400 | 17,850,000 | 1,250,000 | 0.061 | 1,740,000 | 0.061 | |
| 29/01/2026 | 0.054 | 77.250 | 26,410,000 | 11,935,000 | 0.043 | 2,155,000 | 0.054 | |
| 28/01/2026 | 0.034 | 79.300 | 32,655,000 | 3,930,000 | 0.046 | 12,290,000 | 0.037 | |
| 27/01/2026 | 0.055 | 76.600 | 26,980,000 | 3,625,000 | 0.058 | 2,180,000 | 0.061 | |
| 26/01/2026 | 0.063 | 75.550 | 7,365,000 | 1,450,000 | 0.059 | 970,000 | 0.061 | |
| 23/01/2026 | 0.044 | 78.100 | 35,745,000 | 4,520,000 | 0.045 | 5,500,000 | 0.050 | |
| 22/01/2026 | 0.047 | 77.850 | 27,285,000 | 6,550,000 | 0.033 | 2,225,000 | 0.046 | |
| 21/01/2026 | 0.048 | 77.250 | 81,650,000 | 13,205,000 | 0.050 | 19,560,000 | 0.055 | |
| 20/01/2026 | 0.072 | 74.500 | 32,935,000 | 6,365,000 | 0.072 | 9,630,000 | 0.059 | |
| 19/01/2026 | 0.053 | 77.000 | 20,025,000 | 5,355,000 | 0.041 | 685,000 | 0.038 | |
| 16/01/2026 | 0.033 | 79.200 | 35,570,000 | 11,660,000 | 0.033 | 8,165,000 | 0.037 | |
| 15/01/2026 | 0.045 | 77.350 | 63,410,000 | 8,520,000 | 0.047 | 11,050,000 | 0.055 | |
| 14/01/2026 | 0.062 | 75.950 | 26,370,000 | 1,985,000 | 0.064 | 8,980,000 | 0.065 | |
| 13/01/2026 | 0.075 | 74.450 | 29,250,000 | 9,645,000 | 0.078 | 4,775,000 | 0.066 |
| 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 |