| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.055 | 69.600 | 2,630,000 | 675,000 | 0.056 | 1,125,000 | 0.056 | |
| 05/02/2026 | 0.070 | 71.150 | 6,335,000 | 2,245,000 | 0.067 | 2,440,000 | 0.065 | |
| 04/02/2026 | 0.078 | 72.050 | 4,350,000 | 1,160,000 | 0.075 | 1,970,000 | 0.077 | |
| 03/02/2026 | 0.072 | 71.300 | 19,610,000 | 7,710,000 | 0.075 | 5,555,000 | 0.072 | |
| 02/02/2026 | 0.065 | 70.700 | 20,735,000 | 8,205,000 | 0.071 | 9,475,000 | 0.069 | |
| 30/01/2026 | 0.085 | 72.700 | 13,475,000 | 6,960,000 | 0.089 | 1,250,000 | 0.083 | |
| 29/01/2026 | 0.087 | 73.300 | 19,165,000 | 4,300,000 | 0.078 | 7,205,000 | 0.085 | |
| 28/01/2026 | 0.070 | 70.950 | 14,610,000 | 6,620,000 | 0.066 | 2,895,000 | 0.068 | |
| 27/01/2026 | 0.059 | 69.700 | 10,955,000 | 4,730,000 | 0.058 | 670,000 | 0.058 | |
| 26/01/2026 | 0.044 | 68.100 | 11,830,000 | 2,275,000 | 0.046 | 4,740,000 | 0.048 | |
| 23/01/2026 | 0.035 | 67.000 | 5,675,000 | 3,580,000 | 0.034 | 330,000 | 0.036 | |
| 22/01/2026 | 0.034 | 66.900 | 21,185,000 | 11,495,000 | 0.036 | 5,080,000 | 0.041 | |
| 21/01/2026 | 0.048 | 68.500 | 1,910,000 | 1,240,000 | 0.047 | |||
| 20/01/2026 | 0.053 | 69.000 | 5,905,000 | 795,000 | 0.049 | 115,000 | 0.054 | |
| 19/01/2026 | 0.047 | 68.400 | 7,130,000 | 4,330,000 | 0.045 | 1,610,000 | 0.043 | |
| 16/01/2026 | 0.047 | 68.650 | 2,985,000 | 95,000 | 0.046 | 1,505,000 | 0.047 | |
| 15/01/2026 | 0.056 | 69.550 | 13,040,000 | 5,390,000 | 0.056 | 3,275,000 | 0.056 | |
| 14/01/2026 | 0.048 | 68.700 | 20,105,000 | 3,820,000 | 0.043 | 4,510,000 | 0.051 | |
| 13/01/2026 | 0.060 | 70.000 | 22,765,000 | 5,690,000 | 0.059 | 30,000 | 0.060 | |
| 12/01/2026 | 0.045 | 68.500 | 18,095,000 | 1,505,000 | 0.044 | 5,345,000 | 0.043 |
| 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 |