| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.066 | 160.500 | 20,300,000 | 46.206 | ||||
| 09/02/2026 | 0.061 | 157.900 | 32,950,000 | 47.973 | 12,560,000 | 0.063 | 13,380,000 | 0.060 |
| 06/02/2026 | 0.051 | 155.000 | 29,500,000 | 46.426 | 11,440,000 | 0.052 | 8,890,000 | 0.052 |
| 05/02/2026 | 0.066 | 159.600 | 54,020,000 | 45.276 | 16,840,000 | 0.059 | 20,080,000 | 0.058 |
| 04/02/2026 | 0.068 | 159.500 | 9,920,000 | 45.861 | 2,110,000 | 0.073 | 4,470,000 | 0.067 |
| 03/02/2026 | 0.075 | 161.000 | 15,150,000 | 45.785 | 3,560,000 | 0.068 | 5,080,000 | 0.073 |
| 02/02/2026 | 0.085 | 163.300 | 53,380,000 | 45.370 | 20,480,000 | 0.087 | 24,100,000 | 0.093 |
| 30/01/2026 | 0.117 | 169.200 | 32,790,000 | 45.283 | 11,310,000 | 0.114 | 19,630,000 | 0.113 |
| 29/01/2026 | 0.142 | 173.300 | 8,050,000 | 45.662 | 2,310,000 | 0.139 | 2,840,000 | 0.134 |
| 28/01/2026 | 0.141 | 173.500 | 10,570,000 | 44.426 | 4,090,000 | 0.136 | 1,690,000 | 0.121 |
| 27/01/2026 | 0.123 | 169.900 | 12,980,000 | 44.856 | 6,750,000 | 0.120 | 780,000 | 0.116 |
| 26/01/2026 | 0.104 | 165.200 | 29,160,000 | 46.336 | 8,820,000 | 0.106 | 8,880,000 | 0.105 |
| 23/01/2026 | 0.122 | 168.500 | 37,360,000 | 45.647 | 15,220,000 | 0.127 | 10,170,000 | 0.126 |
| 22/01/2026 | 0.100 | 164.800 | 30,600,000 | 44.015 | 14,100,000 | 0.102 | 10,030,000 | 0.102 |
| 21/01/2026 | 0.098 | 163.200 | 87,810,000 | 45.664 | 36,030,000 | 0.092 | 36,870,000 | 0.092 |
| 20/01/2026 | 0.082 | 159.700 | 1,201,960,000 | 45.038 | 590,920,000 | 0.087 | 594,470,000 | 0.087 |
| 19/01/2026 | 0.088 | 160.400 | 37,820,000 | 45.827 | 14,710,000 | 0.088 | 16,570,000 | 0.090 |
| 16/01/2026 | 0.112 | 166.200 | 32,700,000 | 43.765 | 12,490,000 | 0.121 | 9,890,000 | 0.117 |
| 15/01/2026 | 0.115 | 164.600 | 56,110,000 | 47.200 | 17,530,000 | 0.119 | 23,370,000 | 0.118 |
| 14/01/2026 | 0.136 | 169.000 | 68,600,000 | 46.336 | 30,370,000 | 0.124 | 16,240,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |