| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.085 | 69.600 | 995,000 | 110,000 | 0.087 | 20,000 | 0.087 | |
| 05/02/2026 | 0.101 | 71.150 | 5,185,000 | 4,100,000 | 0.092 | 65,000 | 0.093 | |
| 04/02/2026 | 0.107 | 72.050 | 5,400,000 | 4,555,000 | 0.100 | |||
| 03/02/2026 | 0.099 | 71.300 | 16,125,000 | 3,265,000 | 0.099 | 5,000 | 0.106 | |
| 02/02/2026 | 0.093 | 70.700 | 3,135,000 | 15,000 | 0.100 | 1,835,000 | 0.092 | |
| 30/01/2026 | 0.115 | 72.700 | 3,270,000 | 2,430,000 | 0.117 | 85,000 | 0.113 | |
| 29/01/2026 | 0.116 | 73.300 | 31,750,000 | 215,000 | 0.103 | 25,370,000 | 0.120 | |
| 28/01/2026 | 0.096 | 70.950 | 9,285,000 | 3,000,000 | 0.095 | 3,140,000 | 0.095 | |
| 27/01/2026 | 0.087 | 69.700 | 6,615,000 | 1,935,000 | 0.080 | 1,350,000 | 0.084 | |
| 26/01/2026 | 0.071 | 68.100 | 11,625,000 | 3,395,000 | 0.075 | 7,110,000 | 0.074 | |
| 23/01/2026 | 0.062 | 67.000 | 4,860,000 | 2,775,000 | 0.063 | 960,000 | 0.063 | |
| 22/01/2026 | 0.062 | 66.900 | 16,940,000 | 6,620,000 | 0.064 | 9,405,000 | 0.063 | |
| 21/01/2026 | 0.077 | 68.500 | 2,770,000 | 1,820,000 | 0.077 | 590,000 | 0.076 | |
| 20/01/2026 | 0.081 | 69.000 | 10,560,000 | 3,705,000 | 0.078 | 6,005,000 | 0.078 | |
| 19/01/2026 | 0.075 | 68.400 | 2,420,000 | 1,025,000 | 0.073 | 1,170,000 | 0.075 | |
| 16/01/2026 | 0.076 | 68.650 | 3,850,000 | 1,600,000 | 0.076 | 735,000 | 0.078 | |
| 15/01/2026 | 0.086 | 69.550 | 9,220,000 | 4,635,000 | 0.086 | 2,075,000 | 0.086 | |
| 14/01/2026 | 0.078 | 68.700 | 6,860,000 | 1,205,000 | 0.078 | 4,100,000 | 0.080 | |
| 13/01/2026 | 0.091 | 70.000 | 4,085,000 | 1,000,000 | 0.093 | 35,000 | 0.092 | |
| 12/01/2026 | 0.075 | 68.500 | 15,085,000 | 5,065,000 | 0.076 | 8,125,000 | 0.076 |
| 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 |