| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.084 | 418.600 | 7,050,000 | 6,195,000 | 0.083 | 690,000 | 0.082 | |
| 06/02/2026 | 0.101 | 407.600 | 405,000 | 50,000 | 0.100 | |||
| 05/02/2026 | 0.088 | 414.400 | 4,440,000 | 80,000 | 0.088 | 2,100,000 | 0.096 | |
| 04/02/2026 | 0.077 | 420.200 | 3,865,000 | 3,275,000 | 0.079 | 50,000 | 0.079 | |
| 03/02/2026 | 0.075 | 422.000 | 10,330,000 | 4,015,000 | 0.073 | 985,000 | 0.082 | |
| 02/02/2026 | 0.071 | 424.200 | 980,000 | 50,000 | 0.072 | 50,000 | 0.073 | |
| 30/01/2026 | 0.056 | 432.200 | 11,295,000 | 2,915,000 | 0.057 | 4,950,000 | 0.052 | |
| 29/01/2026 | 0.035 | 444.200 | 8,600,000 | 2,390,000 | 0.039 | 5,100,000 | 0.041 | |
| 28/01/2026 | 0.045 | 439.200 | 3,135,000 | 460,000 | 0.053 | 2,080,000 | 0.045 | |
| 27/01/2026 | 0.059 | 430.400 | 5,420,000 | 2,150,000 | 0.063 | 2,710,000 | 0.062 | |
| 26/01/2026 | 0.073 | 423.000 | 12,085,000 | 4,790,000 | 0.073 | 4,575,000 | 0.073 | |
| 23/01/2026 | 0.073 | 422.000 | 12,280,000 | 3,645,000 | 0.072 | 2,475,000 | 0.076 | |
| 22/01/2026 | 0.067 | 426.400 | 955,000 | 610,000 | 0.067 | |||
| 21/01/2026 | 0.066 | 427.400 | 3,780,000 | 2,190,000 | 0.068 | 1,415,000 | 0.071 | |
| 20/01/2026 | 0.066 | 427.000 | 470,000 | 255,000 | 0.064 | |||
| 19/01/2026 | 0.060 | 431.800 | 3,665,000 | 1,710,000 | 0.055 | 1,630,000 | 0.057 | |
| 16/01/2026 | 0.049 | 438.400 | 34,125,000 | 14,090,000 | 0.046 | 19,905,000 | 0.046 | |
| 15/01/2026 | 0.046 | 438.600 | 3,035,000 | 890,000 | 0.049 | 1,240,000 | 0.051 | |
| 14/01/2026 | 0.056 | 434.800 | 4,050,000 | 2,190,000 | 0.051 | 725,000 | 0.052 | |
| 13/01/2026 | 0.060 | 431.800 | 49,440,000 | 22,765,000 | 0.056 | 25,090,000 | 0.055 |
| 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 |