| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.012 | 257.200 | 7,160,000 | 63.173 | 1,000,000 | 0.011 | ||
| 06/02/2026 | 0.015 | 243.200 | 5,410,000 | 59.101 | ||||
| 05/02/2026 | 0.016 | 242.400 | 8,750,000 | 59.110 | 4,500,000 | 0.017 | ||
| 04/02/2026 | 0.020 | 237.200 | 3,050,000 | 59.175 | 590,000 | 0.026 | 690,000 | 0.024 |
| 03/02/2026 | 0.025 | 231.600 | 3,250,000 | 59.163 | 460,000 | 0.027 | 2,330,000 | 0.026 |
| 02/02/2026 | 0.032 | 226.400 | 8,990,000 | 59.722 | 3,430,000 | 0.031 | 4,680,000 | 0.027 |
| 30/01/2026 | 0.034 | 223.600 | 16,590,000 | 58.194 | 13,900,000 | 0.031 | 720,000 | 0.028 |
| 29/01/2026 | 0.028 | 231.200 | 10,480,000 | 58.666 | 4,580,000 | 0.027 | 3,710,000 | 0.028 |
| 28/01/2026 | 0.029 | 231.400 | 19,560,000 | 58.867 | 1,330,000 | 0.039 | 8,360,000 | 0.031 |
| 27/01/2026 | 0.041 | 216.200 | 39,830,000 | 56.304 | 19,330,000 | 0.043 | 19,880,000 | 0.042 |
| 26/01/2026 | 0.041 | 217.600 | 2,460,000 | 56.675 | 1,010,000 | 0.041 | 650,000 | 0.037 |
| 23/01/2026 | 0.041 | 219.600 | 36,050,000 | 56.699 | 10,990,000 | 0.040 | 15,290,000 | 0.039 |
| 22/01/2026 | 0.059 | 206.000 | 440,000,000 | 55.081 | 208,270,000 | 0.081 | 225,500,000 | 0.080 |
| 21/01/2026 | 0.084 | 194.400 | 118,390,000 | 54.254 | 58,580,000 | 0.086 | 54,460,000 | 0.086 |
| 20/01/2026 | 0.080 | 197.200 | 279,470,000 | 54.790 | 137,190,000 | 0.085 | 137,740,000 | 0.085 |
| 19/01/2026 | 0.133 | 180.800 | 169,520,000 | 54.252 | 84,300,000 | 0.153 | 84,330,000 | 0.153 |
| 16/01/2026 | 0.148 | 178.600 | 487,120,000 | 54.470 | 232,200,000 | 0.110 | 250,390,000 | 0.112 |
| 15/01/2026 | 0.110 | 189.200 | 206,610,000 | 54.790 | 102,190,000 | 0.103 | 99,460,000 | 0.103 |
| 14/01/2026 | 0.106 | 192.000 | 181,910,000 | 55.570 | 84,860,000 | 0.108 | 95,240,000 | 0.108 |
| 13/01/2026 | 0.110 | 191.300 | 176,750,000 | 55.721 | 88,560,000 | 0.104 | 84,550,000 | 0.104 |
| 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 |