| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.385 | 3,469.000 | 1,276,500 | 31.600 | 619,000 | 0.340 | 520,500 | 0.354 |
| 05/02/2026 | 0.435 | 3,533.000 | 292,500 | 31.083 | 138,500 | 0.417 | 154,000 | 0.442 |
| 04/02/2026 | 0.550 | 3,650.000 | 371,000 | 30.912 | 289,000 | 0.522 | 59,500 | 0.544 |
| 03/02/2026 | 0.435 | 3,534.000 | 1,942,000 | 30.754 | 1,385,500 | 0.375 | 461,500 | 0.375 |
| 02/02/2026 | 0.246 | 3,290.000 | 21,219,500 | 30.812 | 9,567,500 | 0.218 | 11,196,500 | 0.222 |
| 30/01/2026 | 0.610 | 3,713.000 | 183,000 | 29.810 | 68,000 | 0.633 | 115,000 | 0.619 |
| 29/01/2026 | 0.900 | 3,981.000 | 309,500 | 26.838 | 147,500 | 0.897 | 162,000 | 0.885 |
| 28/01/2026 | 0.640 | 3,798.000 | 419,000 | 25.861 | 286,000 | 0.583 | 133,000 | 0.622 |
| 27/01/2026 | 0.435 | 3,651.000 | 642,000 | 23.753 | 219,500 | 0.413 | 422,500 | 0.416 |
| 26/01/2026 | 0.435 | 3,653.000 | 507,500 | 23.554 | 251,000 | 0.427 | 198,000 | 0.426 |
| 23/01/2026 | 0.340 | 3,550.000 | 566,000 | 23.569 | 200,000 | 0.335 | 306,000 | 0.341 |
| 22/01/2026 | 0.265 | 3,466.000 | 2,222,000 | 23.226 | 1,142,000 | 0.248 | 1,080,000 | 0.246 |
| 21/01/2026 | 0.280 | 3,480.000 | 291,000 | 23.370 | 82,000 | 0.277 | 170,000 | 0.293 |
| 20/01/2026 | 0.213 | 3,384.000 | 2,918,000 | 23.473 | 1,292,500 | 0.209 | 1,625,500 | 0.209 |
| 19/01/2026 | 0.191 | 3,353.000 | 430,000 | 23.265 | 90,000 | 0.191 | 340,000 | 0.189 |
| 16/01/2026 | 0.167 | 3,304.000 | 70,000 | 23.353 | 70,000 | 0.166 | ||
| 15/01/2026 | 0.168 | 3,300.000 | 2,380,000 | 23.492 | 1,160,000 | 0.165 | 1,220,000 | 0.164 |
| 14/01/2026 | 0.181 | 3,321.000 | 357,500 | 23.472 | 152,500 | 0.181 | 202,500 | 0.180 |
| 13/01/2026 | 3,282.000 | 0 | ||||||
| 12/01/2026 | 3,297.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:18 | |
| 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 |