| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.065 | 139.800 | 30,460,000 | 30.932 | 15,280,000 | 0.068 | 14,980,000 | 0.068 |
| 10/02/2026 | 0.063 | 140.300 | 184,580,000 | 30.777 | 91,920,000 | 0.061 | 92,420,000 | 0.061 |
| 09/02/2026 | 0.066 | 139.300 | 92,800,000 | 30.656 | 45,660,000 | 0.068 | 47,080,000 | 0.068 |
| 06/02/2026 | 0.080 | 134.800 | 32,440,000 | 29.983 | 15,580,000 | 0.083 | 16,660,000 | 0.083 |
| 05/02/2026 | 0.067 | 138.500 | 61,920,000 | 30.091 | 31,160,000 | 0.068 | 30,480,000 | 0.068 |
| 04/02/2026 | 0.066 | 139.000 | 31,100,000 | 30.164 | 15,200,000 | 0.064 | 15,880,000 | 0.064 |
| 03/02/2026 | 0.067 | 138.900 | 61,760,000 | 30.269 | 31,040,000 | 0.065 | 30,640,000 | 0.065 |
| 02/02/2026 | 0.077 | 134.700 | 34,700,000 | 29.217 | 17,100,000 | 0.074 | 16,940,000 | 0.075 |
| 30/01/2026 | 0.069 | 136.600 | 62,340,000 | 28.931 | 31,520,000 | 0.068 | 30,640,000 | 0.068 |
| 29/01/2026 | 0.065 | 137.600 | 61,800,000 | 28.802 | 30,440,000 | 0.070 | 31,200,000 | 0.070 |
| 28/01/2026 | 0.066 | 137.500 | 92,080,000 | 28.864 | 45,200,000 | 0.065 | 46,880,000 | 0.065 |
| 27/01/2026 | 0.076 | 134.500 | 20,460,000 | 28.616 | 10,040,000 | 0.078 | 10,420,000 | 0.078 |
| 26/01/2026 | 0.092 | 131.000 | 40,140,000 | 28.680 | 20,040,000 | 0.095 | 20,100,000 | 0.095 |
| 23/01/2026 | 0.096 | 130.000 | 40,100,000 | 28.395 | 20,000,000 | 0.093 | 20,100,000 | 0.093 |
| 22/01/2026 | 0.099 | 129.700 | 20,000,000 | 28.576 | 10,000,000 | 0.101 | 10,000,000 | 0.101 |
| 21/01/2026 | 0.099 | 128.200 | 40,000 | 27.356 | 40,000 | 0.099 | ||
| 20/01/2026 | 0.098 | 128.400 | 80,000 | 27.322 | 20,000 | 0.098 | 60,000 | 0.093 |
| 19/01/2026 | 0.106 | 127.000 | 0 | 27.350 | ||||
| 16/01/2026 | 0.099 | 128.500 | 0 | 27.360 | ||||
| 15/01/2026 | 0.101 | 128.200 | 0 | 27.378 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:14 | |
| 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 |