| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.010 | 394.400 | 0 | 61.972 | ||||
| 06/02/2026 | 0.013 | 400.000 | 0 | 62.439 | ||||
| 05/02/2026 | 0.013 | 397.000 | 5,000 | 63.098 | 5,000 | 0.010 | ||
| 04/02/2026 | 0.010 | 385.800 | 610,000 | 62.465 | 600,000 | 0.010 | ||
| 03/02/2026 | 0.013 | 389.000 | 315,000 | 65.227 | 220,000 | 0.011 | ||
| 02/02/2026 | 0.015 | 388.000 | 10,000 | 67.871 | 10,000 | 0.019 | ||
| 30/01/2026 | 0.023 | 397.600 | 5,000 | 71.619 | 5,000 | 0.023 | ||
| 29/01/2026 | 0.023 | 399.800 | 7,760,000 | 70.050 | 2,800,000 | 0.020 | 4,585,000 | 0.020 |
| 28/01/2026 | 0.023 | 397.600 | 104,860,000 | 70.436 | 50,100,000 | 0.026 | 54,130,000 | 0.026 |
| 27/01/2026 | 0.049 | 446.200 | 4,065,000 | 69.962 | 2,000,000 | 0.052 | 2,065,000 | 0.052 |
| 26/01/2026 | 0.048 | 446.600 | 5,460,000 | 68.469 | 2,730,000 | 0.045 | 2,730,000 | 0.045 |
| 23/01/2026 | 0.041 | 430.400 | 1,600,000 | 69.230 | 800,000 | 0.040 | 800,000 | 0.040 |
| 22/01/2026 | 0.043 | 431.600 | 1,865,000 | 69.703 | 930,000 | 0.045 | 935,000 | 0.047 |
| 21/01/2026 | 0.049 | 441.400 | 2,000,000 | 69.053 | 1,000,000 | 0.041 | 1,000,000 | 0.042 |
| 20/01/2026 | 0.054 | 444.200 | 3,200,000 | 70.746 | 1,600,000 | 0.056 | 1,600,000 | 0.054 |
| 19/01/2026 | 0.045 | 428.600 | 2,700,000 | 71.062 | 1,350,000 | 0.049 | 1,350,000 | 0.049 |
| 16/01/2026 | 0.040 | 419.800 | 350,000 | 69.725 | 175,000 | 0.040 | 175,000 | 0.040 |
| 15/01/2026 | 0.045 | 425.000 | 1,150,000 | 70.721 | 575,000 | 0.045 | 575,000 | 0.048 |
| 14/01/2026 | 0.043 | 419.600 | 2,950,000 | 71.162 | 1,475,000 | 0.042 | 1,475,000 | 0.043 |
| 13/01/2026 | 0.048 | 425.400 | 3,350,000 | 71.730 | 1,675,000 | 0.047 | 1,675,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 11:09 | |
| 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 |