| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.069 | 37.680 | 3,880,000 | 1,940,000 | 0.069 | 1,940,000 | 0.069 | |
| 05/02/2026 | 0.068 | 37.520 | 5,025,000 | 3,650,000 | 0.066 | 660,000 | 0.065 | |
| 04/02/2026 | 0.058 | 36.560 | 3,390,000 | 765,000 | 0.055 | 2,405,000 | 0.054 | |
| 03/02/2026 | 0.062 | 36.980 | 8,190,000 | 5,240,000 | 0.063 | 505,000 | 0.063 | |
| 02/02/2026 | 0.049 | 35.860 | 4,560,000 | 2,210,000 | 0.048 | 1,995,000 | 0.054 | |
| 30/01/2026 | 0.062 | 37.000 | 2,620,000 | 560,000 | 0.062 | 1,920,000 | 0.064 | |
| 29/01/2026 | 0.072 | 37.900 | 5,370,000 | 695,000 | 0.079 | 4,435,000 | 0.076 | |
| 28/01/2026 | 0.075 | 38.300 | 1,755,000 | 330,000 | 0.070 | 1,185,000 | 0.072 | |
| 27/01/2026 | 0.073 | 38.120 | 900,000 | 720,000 | 0.071 | 175,000 | 0.073 | |
| 26/01/2026 | 0.073 | 38.220 | 51,680,000 | 49,470,000 | 0.073 | |||
| 23/01/2026 | 0.086 | 39.320 | 54,150,000 | 2,110,000 | 0.080 | 51,295,000 | 0.084 | |
| 22/01/2026 | 0.083 | 38.960 | 1,255,000 | 725,000 | 0.084 | 530,000 | 0.084 | |
| 21/01/2026 | 0.077 | 38.400 | 5,270,000 | 3,590,000 | 0.075 | 1,565,000 | 0.076 | |
| 20/01/2026 | 0.063 | 37.100 | 4,140,000 | 875,000 | 0.064 | 3,110,000 | 0.063 | |
| 19/01/2026 | 0.071 | 37.860 | 3,065,000 | 695,000 | 0.070 | 2,125,000 | 0.072 | |
| 16/01/2026 | 0.089 | 39.780 | 620,000 | 370,000 | 0.088 | 245,000 | 0.086 | |
| 15/01/2026 | 0.093 | 40.020 | 360,000 | 190,000 | 0.093 | 170,000 | 0.094 | |
| 14/01/2026 | 0.094 | 40.000 | 510,000 | 190,000 | 0.091 | 190,000 | 0.090 | |
| 13/01/2026 | 0.090 | 39.780 | 1,300,000 | 450,000 | 0.090 | 840,000 | 0.088 | |
| 12/01/2026 | 0.067 | 37.580 | 15,000 | 5,000 | 0.075 | 10,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |