| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.081 | 35.580 | 1,024,000 | 446,000 | 0.077 | 578,000 | 0.080 | |
| 09/02/2026 | 0.084 | 35.200 | 3,742,000 | 1,524,000 | 0.084 | 2,218,000 | 0.084 | |
| 06/02/2026 | 0.085 | 35.180 | 5,800,000 | 3,850,000 | 0.086 | 1,950,000 | 0.084 | |
| 05/02/2026 | 0.085 | 34.920 | 13,004,000 | 7,380,000 | 0.087 | 5,624,000 | 0.086 | |
| 04/02/2026 | 0.093 | 33.960 | 4,402,000 | 3,712,000 | 0.092 | 690,000 | 0.093 | |
| 03/02/2026 | 0.088 | 34.600 | 8,390,000 | 866,000 | 0.088 | 7,524,000 | 0.088 | |
| 02/02/2026 | 0.085 | 35.060 | 12,466,000 | 8,300,000 | 0.088 | 4,142,000 | 0.089 | |
| 30/01/2026 | 0.080 | 35.500 | 3,606,000 | 30,000 | 0.079 | 3,476,000 | 0.078 | |
| 29/01/2026 | 0.071 | 36.620 | 14,284,000 | 6,280,000 | 0.071 | 7,578,000 | 0.071 | |
| 28/01/2026 | 0.075 | 36.320 | 536,000 | 536,000 | 0.080 | |||
| 27/01/2026 | 0.080 | 35.560 | 7,054,000 | 5,248,000 | 0.081 | 1,786,000 | 0.084 | |
| 26/01/2026 | 0.084 | 35.220 | 32,722,000 | 14,304,000 | 0.083 | 18,418,000 | 0.082 | |
| 23/01/2026 | 0.078 | 36.240 | 4,910,000 | 3,652,000 | 0.079 | 1,204,000 | 0.079 | |
| 22/01/2026 | 0.087 | 35.240 | 8,118,000 | 3,092,000 | 0.088 | 5,026,000 | 0.088 | |
| 21/01/2026 | 0.084 | 35.420 | 9,922,000 | 5,248,000 | 0.088 | 4,506,000 | 0.088 | |
| 20/01/2026 | 0.084 | 35.480 | 9,786,000 | 4,026,000 | 0.082 | 5,760,000 | 0.080 | |
| 19/01/2026 | 0.076 | 36.480 | 2,580,000 | 1,992,000 | 0.076 | 588,000 | 0.076 | |
| 16/01/2026 | 0.071 | 37.100 | 3,108,000 | 1,390,000 | 0.069 | 1,718,000 | 0.070 | |
| 15/01/2026 | 0.065 | 37.860 | 0 | |||||
| 14/01/2026 | 0.065 | 37.780 | 5,406,000 | 2,738,000 | 0.064 | 2,452,000 | 0.065 |
| 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 |