| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.045 | 159.600 | 27,575,000 | 8,945,000 | 0.038 | 12,065,000 | 0.041 | |
| 04/02/2026 | 0.044 | 159.500 | 9,355,000 | 1,655,000 | 0.044 | |||
| 03/02/2026 | 0.048 | 161.000 | 15,455,000 | |||||
| 02/02/2026 | 0.051 | 163.300 | 45,975,000 | 16,405,000 | 0.057 | 13,475,000 | 0.051 | |
| 30/01/2026 | 0.066 | 169.200 | 74,700,000 | 30,415,000 | 0.066 | 41,680,000 | 0.066 | |
| 29/01/2026 | 0.074 | 173.300 | 21,790,000 | 11,145,000 | 0.073 | 6,330,000 | 0.073 | |
| 28/01/2026 | 0.072 | 173.500 | 36,130,000 | 9,785,000 | 0.070 | 11,740,000 | 0.072 | |
| 27/01/2026 | 0.065 | 169.900 | 19,130,000 | 6,175,000 | 0.063 | 2,020,000 | 0.063 | |
| 26/01/2026 | 0.058 | 165.200 | 20,645,000 | 9,905,000 | 0.060 | 7,060,000 | 0.058 | |
| 23/01/2026 | 0.063 | 168.500 | 27,405,000 | 9,015,000 | 0.064 | 55,000 | 0.065 | |
| 22/01/2026 | 0.055 | 164.800 | 12,850,000 | 2,405,000 | 0.056 | 4,365,000 | 0.054 | |
| 21/01/2026 | 0.053 | 163.200 | 15,450,000 | 5,260,000 | 0.049 | 885,000 | 0.053 | |
| 20/01/2026 | 0.045 | 159.700 | 36,105,000 | 3,570,000 | 0.045 | 22,385,000 | 0.046 | |
| 19/01/2026 | 0.047 | 160.400 | 17,845,000 | 5,985,000 | 0.048 | 7,740,000 | 0.048 | |
| 16/01/2026 | 0.058 | 166.200 | 37,575,000 | 14,605,000 | 0.059 | 6,860,000 | 0.060 | |
| 15/01/2026 | 0.058 | 164.600 | 98,545,000 | 55,805,000 | 0.058 | 13,415,000 | 0.057 | |
| 14/01/2026 | 0.063 | 169.000 | 151,930,000 | 44,685,000 | 0.057 | 23,355,000 | 0.058 | |
| 13/01/2026 | 0.046 | 159.900 | 140,585,000 | 19,470,000 | 0.046 | 30,620,000 | 0.046 | |
| 12/01/2026 | 0.033 | 154.300 | 109,520,000 | 29,740,000 | 0.027 | 46,915,000 | 0.031 | |
| 09/01/2026 | 0.018 | 146.500 | 113,145,000 | 37,315,000 | 0.018 | 55,740,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |