| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.042 | 80.200 | 3,720,000 | 610,000 | 0.041 | 80,000 | 0.044 | |
| 05/02/2026 | 0.046 | 80.400 | 12,940,000 | 40,000 | 0.036 | 3,105,000 | 0.043 | |
| 04/02/2026 | 0.041 | 79.350 | 16,960,000 | 120,000 | 0.039 | 8,355,000 | 0.040 | |
| 03/02/2026 | 0.035 | 78.300 | 12,090,000 | 3,070,000 | 0.032 | 595,000 | 0.035 | |
| 02/02/2026 | 0.030 | 78.000 | 17,520,000 | 2,515,000 | 0.023 | 75,000 | 0.027 | |
| 30/01/2026 | 0.043 | 79.800 | 12,735,000 | 4,885,000 | 0.046 | 2,305,000 | 0.046 | |
| 29/01/2026 | 0.051 | 80.900 | 6,065,000 | 2,810,000 | 0.051 | 1,375,000 | 0.051 | |
| 28/01/2026 | 0.051 | 80.900 | 13,230,000 | 835,000 | 0.044 | 2,355,000 | 0.051 | |
| 27/01/2026 | 0.036 | 78.500 | 3,645,000 | 180,000 | 0.037 | 2,205,000 | 0.039 | |
| 26/01/2026 | 0.036 | 78.800 | 2,540,000 | 830,000 | 0.037 | 785,000 | 0.038 | |
| 23/01/2026 | 0.042 | 79.500 | 2,635,000 | 305,000 | 0.040 | 500,000 | 0.044 | |
| 22/01/2026 | 0.038 | 79.000 | 2,945,000 | 1,305,000 | 0.040 | 385,000 | 0.039 | |
| 21/01/2026 | 0.038 | 79.200 | 6,490,000 | 1,715,000 | 0.035 | 975,000 | 0.037 | |
| 20/01/2026 | 0.041 | 79.300 | 2,410,000 | 175,000 | 0.041 | 545,000 | 0.042 | |
| 19/01/2026 | 0.040 | 79.300 | 6,875,000 | 3,150,000 | 0.042 | 100,000 | 0.042 | |
| 16/01/2026 | 0.045 | 80.100 | 7,695,000 | 2,915,000 | 0.047 | |||
| 15/01/2026 | 0.051 | 80.600 | 15,765,000 | 685,000 | 0.053 | 11,770,000 | 0.051 | |
| 14/01/2026 | 0.052 | 80.800 | 4,595,000 | 1,555,000 | 0.053 | 1,355,000 | 0.053 | |
| 13/01/2026 | 0.055 | 80.950 | 12,520,000 | 5,335,000 | 0.059 | 540,000 | 0.059 | |
| 12/01/2026 | 0.056 | 81.150 | 13,490,000 | 275,000 | 0.054 | 8,435,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |