| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.181 | 95.800 | 8,000 | 39.059 | ||||
| 09/02/2026 | 0.207 | 93.550 | 62,000 | 38.883 | 62,000 | 0.207 | ||
| 06/02/2026 | 0.226 | 92.300 | 9,500 | 39.342 | 2,000 | 0.220 | ||
| 05/02/2026 | 0.248 | 91.250 | 3,500 | 41.797 | 3,500 | 0.265 | ||
| 04/02/2026 | 0.250 | 90.000 | 15,000 | 37.067 | 7,500 | 0.240 | 7,500 | 0.275 |
| 03/02/2026 | 0.260 | 90.000 | 810,000 | 40.142 | 810,000 | 0.245 | ||
| 02/02/2026 | 0.248 | 91.000 | 9,038,000 | 40.251 | 3,894,000 | 0.222 | 4,342,500 | 0.223 |
| 30/01/2026 | 0.162 | 97.750 | 5,027,500 | 37.206 | 2,470,500 | 0.147 | 2,221,500 | 0.142 |
| 29/01/2026 | 0.126 | 101.800 | 10,370,500 | 37.265 | 5,097,000 | 0.128 | 5,093,500 | 0.127 |
| 28/01/2026 | 0.122 | 102.800 | 9,658,000 | 38.103 | 4,578,500 | 0.128 | 4,726,000 | 0.128 |
| 27/01/2026 | 0.156 | 98.300 | 1,550,000 | 36.541 | 775,000 | 0.152 | 775,000 | 0.154 |
| 26/01/2026 | 0.156 | 98.500 | 521,500 | 36.852 | 271,000 | 0.158 | 250,500 | 0.160 |
| 23/01/2026 | 0.147 | 99.600 | 2,789,500 | 36.656 | 1,394,500 | 0.151 | 1,395,000 | 0.152 |
| 22/01/2026 | 0.150 | 99.750 | 76,000 | 37.555 | 73,000 | 0.152 | ||
| 21/01/2026 | 0.157 | 99.050 | 57,500 | 37.512 | 5,000 | 0.160 | 49,500 | 0.157 |
| 20/01/2026 | 0.174 | 97.000 | 324,500 | 36.586 | 267,500 | 0.172 | ||
| 19/01/2026 | 0.143 | 100.700 | 484,000 | 37.388 | 249,000 | 0.145 | 216,500 | 0.143 |
| 16/01/2026 | 0.158 | 99.200 | 855,000 | 37.252 | 311,500 | 0.149 | 355,000 | 0.140 |
| 15/01/2026 | 0.158 | 99.100 | 40,000 | 36.868 | 40,000 | 0.156 | ||
| 14/01/2026 | 0.175 | 97.600 | 351,500 | 37.323 | 139,500 | 0.174 | 89,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |