| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.063 | 37.100 | 9,770,000 | 1,620,000 | 0.058 | 4,632,000 | 0.054 | |
| 10/02/2026 | 0.046 | 35.580 | 7,752,000 | 4,118,000 | 0.049 | 3,478,000 | 0.050 | |
| 09/02/2026 | 0.042 | 35.200 | 9,294,000 | 4,224,000 | 0.043 | 3,854,000 | 0.043 | |
| 06/02/2026 | 0.042 | 35.180 | 580,000 | 292,000 | 0.041 | 110,000 | 0.043 | |
| 05/02/2026 | 0.040 | 34.920 | 39,276,000 | 19,404,000 | 0.033 | 15,732,000 | 0.033 | |
| 04/02/2026 | 0.029 | 33.960 | 15,046,000 | 5,712,000 | 0.030 | 7,182,000 | 0.030 | |
| 03/02/2026 | 0.037 | 34.600 | 13,168,000 | 6,524,000 | 0.038 | 5,850,000 | 0.038 | |
| 02/02/2026 | 0.040 | 35.060 | 16,156,000 | 6,504,000 | 0.037 | 8,520,000 | 0.037 | |
| 30/01/2026 | 0.047 | 35.500 | 4,996,000 | 2,256,000 | 0.050 | 2,114,000 | 0.049 | |
| 29/01/2026 | 0.058 | 36.620 | 16,870,000 | 7,520,000 | 0.059 | 8,156,000 | 0.060 | |
| 28/01/2026 | 0.053 | 36.320 | 9,840,000 | 4,744,000 | 0.052 | 3,694,000 | 0.052 | |
| 27/01/2026 | 0.047 | 35.560 | 4,132,000 | 1,942,000 | 0.045 | 1,828,000 | 0.044 | |
| 26/01/2026 | 0.042 | 35.220 | 11,946,000 | 5,992,000 | 0.043 | 3,402,000 | 0.044 | |
| 23/01/2026 | 0.054 | 36.240 | 11,278,000 | 3,780,000 | 0.052 | 5,406,000 | 0.053 | |
| 22/01/2026 | 0.043 | 35.240 | 9,818,000 | 5,796,000 | 0.040 | 3,672,000 | 0.039 | |
| 21/01/2026 | 0.044 | 35.420 | 12,984,000 | 4,312,000 | 0.043 | 6,472,000 | 0.042 | |
| 20/01/2026 | 0.045 | 35.480 | 14,322,000 | 4,062,000 | 0.051 | 6,844,000 | 0.051 | |
| 19/01/2026 | 0.057 | 36.480 | 14,122,000 | 4,674,000 | 0.056 | 8,874,000 | 0.056 | |
| 16/01/2026 | 0.062 | 37.100 | 8,586,000 | 4,738,000 | 0.066 | 2,788,000 | 0.067 | |
| 15/01/2026 | 0.071 | 37.860 | 5,172,000 | 1,944,000 | 0.071 | 2,786,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |