| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.073 | 160.500 | 20,000 | |||||
| 09/02/2026 | 0.077 | 157.900 | 0 | |||||
| 06/02/2026 | 0.079 | 155.000 | 0 | |||||
| 05/02/2026 | 0.075 | 159.600 | 20,000 | |||||
| 04/02/2026 | 0.072 | 159.500 | 0 | |||||
| 03/02/2026 | 0.070 | 161.000 | 4,280,000 | 4,280,000 | 0.066 | |||
| 02/02/2026 | 0.070 | 163.300 | 5,805,000 | 3,010,000 | 0.062 | 2,255,000 | 0.068 | |
| 30/01/2026 | 0.056 | 169.200 | 0 | |||||
| 29/01/2026 | 0.051 | 173.300 | 24,240,000 | 11,805,000 | 0.051 | 12,415,000 | 0.052 | |
| 28/01/2026 | 0.052 | 173.500 | 11,740,000 | 6,060,000 | 0.055 | 5,680,000 | 0.052 | |
| 27/01/2026 | 0.058 | 169.900 | 5,415,000 | 300,000 | 0.060 | 5,115,000 | 0.058 | |
| 26/01/2026 | 0.065 | 165.200 | 3,185,000 | 3,055,000 | 0.065 | |||
| 23/01/2026 | 0.059 | 168.500 | 9,900,000 | 2,920,000 | 0.059 | 5,930,000 | 0.059 | |
| 22/01/2026 | 0.067 | 164.800 | 0 | |||||
| 21/01/2026 | 0.067 | 163.200 | 310,000 | 10,000 | 0.073 | 300,000 | 0.067 | |
| 20/01/2026 | 0.075 | 159.700 | 2,260,000 | 1,205,000 | 0.076 | 1,055,000 | 0.075 | |
| 19/01/2026 | 0.073 | 160.400 | 120,000 | 120,000 | 0.071 | |||
| 16/01/2026 | 0.065 | 166.200 | 4,240,000 | 2,450,000 | 0.064 | 1,170,000 | 0.065 | |
| 15/01/2026 | 0.066 | 164.600 | 200,000 | |||||
| 14/01/2026 | 0.060 | 169.000 | 4,145,000 | 4,045,000 | 0.059 |
| 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 |