| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.183 | 770.500 | 40,000 | 69.229 | 40,000 | 0.178 | ||
| 06/02/2026 | 0.146 | 724.500 | 0 | 69.223 | ||||
| 05/02/2026 | 0.161 | 740.500 | 60,000 | 69.456 | 30,000 | 0.176 | 30,000 | 0.160 |
| 04/02/2026 | 0.162 | 738.000 | 29,810,000 | 70.064 | 14,830,000 | 0.156 | 14,830,000 | 0.156 |
| 03/02/2026 | 0.179 | 757.500 | 300,000 | 69.775 | 300,000 | 0.172 | ||
| 02/02/2026 | 0.177 | 751.000 | 0 | 70.531 | ||||
| 30/01/2026 | 0.204 | 778.000 | 2,210,000 | 70.364 | 1,100,000 | 0.202 | 1,110,000 | 0.199 |
| 29/01/2026 | 0.217 | 787.500 | 1,990,000 | 71.069 | 825,000 | 0.212 | 1,115,000 | 0.211 |
| 28/01/2026 | 0.250 | 825.500 | 50,000 | 69.482 | 50,000 | 0.250 | ||
| 27/01/2026 | 0.255 | 822.000 | 50,000 | 71.245 | 50,000 | 0.244 | ||
| 26/01/2026 | 0.280 | 849.500 | 40,000 | 69.915 | 40,000 | 0.285 | ||
| 23/01/2026 | 0.215 | 788.000 | 9,300,000 | 69.081 | 4,650,000 | 0.227 | 4,650,000 | 0.227 |
| 22/01/2026 | 0.179 | 738.000 | 5,850,000 | 71.482 | 3,025,000 | 0.177 | 2,825,000 | 0.178 |
| 21/01/2026 | 0.182 | 712.000 | 12,770,000 | 78.027 | 6,385,000 | 0.189 | 6,385,000 | 0.189 |
| 20/01/2026 | 0.180 | 695.000 | 5,070,000 | 81.222 | 2,535,000 | 0.181 | 2,535,000 | 0.183 |
| 19/01/2026 | 0.181 | 683.000 | 5,600,000 | 84.090 | 2,700,000 | 0.175 | 2,900,000 | 0.174 |
| 16/01/2026 | 0.163 | 654.000 | 10,610,000 | 85.099 | 5,305,000 | 0.172 | 5,305,000 | 0.173 |
| 15/01/2026 | 0.192 | 685.000 | 680,000 | 85.608 | 340,000 | 0.193 | 340,000 | 0.195 |
| 14/01/2026 | 0.201 | 685.500 | 1,300,000 | 87.670 | 650,000 | 0.198 | 650,000 | 0.197 |
| 13/01/2026 | 0.185 | 663.000 | 4,750,000 | 88.378 | 2,375,000 | 0.193 | 2,375,000 | 0.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 12:46 | |
| 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 |