| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.113 | 160.500 | 900,000 | 44.113 | 550,000 | 0.119 | ||
| 09/02/2026 | 0.103 | 157.900 | 950,000 | 46.051 | 745,000 | 0.102 | 155,000 | 0.110 |
| 06/02/2026 | 0.085 | 155.000 | 145,000 | 44.605 | 145,000 | 0.089 | ||
| 05/02/2026 | 0.117 | 159.600 | 2,055,000 | 43.860 | 1,050,000 | 0.090 | 295,000 | 0.099 |
| 04/02/2026 | 0.118 | 159.500 | 100,000 | 43.731 | 100,000 | 0.115 | ||
| 03/02/2026 | 0.132 | 161.000 | 720,000 | 43.596 | 415,000 | 0.115 | 245,000 | 0.164 |
| 02/02/2026 | 0.157 | 163.300 | 685,000 | 44.160 | 425,000 | 0.167 | ||
| 30/01/2026 | 0.222 | 169.200 | 695,000 | 43.695 | 385,000 | 0.215 | 280,000 | 0.218 |
| 29/01/2026 | 0.275 | 173.300 | 5,000 | 44.258 | ||||
| 28/01/2026 | 0.275 | 173.500 | 95,000 | 43.242 | ||||
| 27/01/2026 | 0.238 | 169.900 | 700,000 | 43.903 | 130,000 | 0.238 | 65,000 | 0.228 |
| 26/01/2026 | 0.194 | 165.200 | 2,170,000 | 44.658 | 835,000 | 0.205 | 805,000 | 0.215 |
| 23/01/2026 | 0.234 | 168.500 | 29,590,000 | 44.393 | 12,360,000 | 0.239 | 12,170,000 | 0.238 |
| 22/01/2026 | 0.186 | 164.800 | 17,540,000 | 42.061 | 7,820,000 | 0.188 | 7,490,000 | 0.186 |
| 21/01/2026 | 0.181 | 163.200 | 13,610,000 | 43.720 | 6,140,000 | 0.169 | 7,145,000 | 0.168 |
| 20/01/2026 | 0.150 | 159.700 | 14,530,000 | 43.347 | 6,885,000 | 0.154 | 6,720,000 | 0.152 |
| 19/01/2026 | 0.162 | 160.400 | 15,795,000 | 44.164 | 15,390,000 | 0.170 | 375,000 | 0.168 |
| 16/01/2026 | 0.209 | 166.200 | 4,740,000 | 41.435 | 1,840,000 | 0.223 | 1,410,000 | 0.224 |
| 15/01/2026 | 0.218 | 164.600 | 9,505,000 | 45.787 | 3,850,000 | 0.222 | 3,640,000 | 0.223 |
| 14/01/2026 | 0.260 | 169.000 | 84,720,000 | 44.567 | 33,020,000 | 0.211 | 48,670,000 | 0.258 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:09 | |
| 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 |