| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.077 | 37.100 | 9,800,000 | |||||
| 10/02/2026 | 0.061 | 35.580 | 7,940,000 | 5,560,000 | 0.063 | 380,000 | 0.065 | |
| 09/02/2026 | 0.056 | 35.200 | 11,400,000 | 7,320,000 | 0.057 | 1,020,000 | 0.057 | |
| 06/02/2026 | 0.056 | 35.180 | 17,100,000 | 5,140,000 | 0.057 | 6,280,000 | 0.058 | |
| 05/02/2026 | 0.054 | 34.920 | 35,360,000 | 10,840,000 | 0.042 | 12,140,000 | 0.047 | |
| 04/02/2026 | 0.044 | 33.960 | 44,840,000 | 15,060,000 | 0.043 | 22,240,000 | 0.044 | |
| 03/02/2026 | 0.051 | 34.600 | 4,220,000 | 2,040,000 | 0.051 | |||
| 02/02/2026 | 0.055 | 35.060 | 15,860,000 | 8,960,000 | 0.053 | 5,540,000 | 0.054 | |
| 30/01/2026 | 0.061 | 35.500 | 37,560,000 | 13,880,000 | 0.065 | 12,340,000 | 0.064 | |
| 29/01/2026 | 0.072 | 36.620 | 16,500,000 | 5,580,000 | 0.073 | 2,300,000 | 0.072 | |
| 28/01/2026 | 0.067 | 36.320 | 10,680,000 | 1,080,000 | 0.066 | 3,160,000 | 0.066 | |
| 27/01/2026 | 0.061 | 35.560 | 13,240,000 | 1,440,000 | 0.057 | 5,120,000 | 0.059 | |
| 26/01/2026 | 0.057 | 35.220 | 10,780,000 | 2,560,000 | 0.061 | 5,900,000 | 0.056 | |
| 23/01/2026 | 0.069 | 36.240 | 13,960,000 | 2,620,000 | 0.064 | 4,580,000 | 0.065 | |
| 22/01/2026 | 0.058 | 35.240 | 8,340,000 | 440,000 | 0.057 | 4,880,000 | 0.056 | |
| 21/01/2026 | 0.060 | 35.420 | 17,480,000 | 3,780,000 | 0.057 | 6,680,000 | 0.056 | |
| 20/01/2026 | 0.061 | 35.480 | 12,580,000 | 3,420,000 | 0.068 | 8,080,000 | 0.066 | |
| 19/01/2026 | 0.075 | 36.480 | 2,760,000 | 2,680,000 | 0.076 | |||
| 16/01/2026 | 0.081 | 37.100 | 720,000 | 40,000 | 0.083 | 520,000 | 0.083 | |
| 15/01/2026 | 0.090 | 37.860 | 300,000 | 20,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |