| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.012 | 160.500 | 4,970,000 | 48.487 | ||||
| 09/02/2026 | 0.011 | 157.900 | 3,700,000 | 49.567 | 1,310,000 | 0.012 | ||
| 06/02/2026 | 0.010 | 155.000 | 2,960,000 | 49.671 | 40,000 | 0.010 | ||
| 05/02/2026 | 0.014 | 159.600 | 3,940,000 | 48.551 | 10,000 | 0.010 | ||
| 04/02/2026 | 0.015 | 159.500 | 4,820,000 | 49.026 | 1,760,000 | 0.014 | 70,000 | 0.016 |
| 03/02/2026 | 0.018 | 161.000 | 15,240,000 | 49.422 | 1,990,000 | 0.017 | 5,380,000 | 0.018 |
| 02/02/2026 | 0.022 | 163.300 | 76,680,000 | 49.419 | 31,700,000 | 0.024 | 38,790,000 | 0.026 |
| 30/01/2026 | 0.033 | 169.200 | 49,470,000 | 48.170 | 21,890,000 | 0.032 | 3,620,000 | 0.033 |
| 29/01/2026 | 0.045 | 173.300 | 901,960,000 | 48.992 | 442,730,000 | 0.044 | 447,400,000 | 0.044 |
| 28/01/2026 | 0.045 | 173.500 | 633,780,000 | 48.287 | 306,790,000 | 0.038 | 317,590,000 | 0.038 |
| 27/01/2026 | 0.038 | 169.900 | 763,100,000 | 48.604 | 376,560,000 | 0.031 | 381,880,000 | 0.031 |
| 26/01/2026 | 0.032 | 165.200 | 206,870,000 | 50.189 | 99,470,000 | 0.032 | 101,850,000 | 0.032 |
| 23/01/2026 | 0.040 | 168.500 | 558,870,000 | 49.410 | 277,660,000 | 0.039 | 278,720,000 | 0.039 |
| 22/01/2026 | 0.029 | 164.800 | 8,860,000 | 47.209 | 5,120,000 | 0.029 | 3,140,000 | 0.030 |
| 21/01/2026 | 0.028 | 163.200 | 22,080,000 | 47.881 | 7,460,000 | 0.025 | 8,490,000 | 0.026 |
| 20/01/2026 | 0.023 | 159.700 | 6,160,000 | 47.945 | 2,780,000 | 0.024 | 2,620,000 | 0.025 |
| 19/01/2026 | 0.027 | 160.400 | 374,240,000 | 49.327 | 185,590,000 | 0.028 | 187,870,000 | 0.028 |
| 16/01/2026 | 0.036 | 166.200 | 388,990,000 | 47.129 | 193,630,000 | 0.040 | 193,640,000 | 0.039 |
| 15/01/2026 | 0.039 | 164.600 | 2,422,520,000 | 49.879 | 1,205,000,000 | 0.043 | 1,211,700,000 | 0.043 |
| 14/01/2026 | 0.045 | 169.000 | 34,650,000 | 47.645 | 26,110,000 | 0.040 | 4,810,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 07:33 | |
| 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 |