| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.310 | 8.770 | 38,000 | 64.384 | 19,000 | 0.305 | 19,000 | 0.310 |
| 29/01/2026 | 0.305 | 8.720 | 0 | 64.433 | ||||
| 28/01/2026 | 0.270 | 8.450 | 0 | 63.588 | ||||
| 27/01/2026 | 0.255 | 8.300 | 0 | 63.894 | ||||
| 26/01/2026 | 0.255 | 8.230 | 0 | 65.616 | ||||
| 23/01/2026 | 0.275 | 8.410 | 0 | 64.734 | ||||
| 22/01/2026 | 0.275 | 8.360 | 0 | 65.910 | ||||
| 21/01/2026 | 0.280 | 8.450 | 0 | 64.342 | ||||
| 20/01/2026 | 0.275 | 8.340 | 0 | 65.994 | ||||
| 19/01/2026 | 0.275 | 8.400 | 0 | 64.089 | ||||
| 16/01/2026 | 0.275 | 8.370 | 0 | 64.250 | ||||
| 15/01/2026 | 0.275 | 8.260 | 0 | 67.048 | ||||
| 14/01/2026 | 0.275 | 8.320 | 0 | 65.181 | ||||
| 13/01/2026 | 0.295 | 8.460 | 6,049,000 | 65.693 | 3,048,000 | 0.295 | 3,001,000 | 0.295 |
| 12/01/2026 | 0.295 | 8.460 | 52,000 | 65.470 | 5,000 | 0.300 | 47,000 | 0.300 |
| 09/01/2026 | 0.255 | 8.150 | 0 | 63.843 | ||||
| 08/01/2026 | 0.243 | 7.960 | 0 | 65.749 | ||||
| 07/01/2026 | 0.260 | 8.110 | 0 | 65.649 | ||||
| 06/01/2026 | 0.265 | 8.160 | 0 | 65.359 | ||||
| 05/01/2026 | 0.255 | 8.090 | 0 | 64.644 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |