| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.275 | 25.620 | 268,000 | 57.006 | 148,000 | 0.234 | 120,000 | 0.238 |
| 29/01/2026 | 0.280 | 25.540 | 172,000 | 60.357 | 172,000 | 0.279 | ||
| 28/01/2026 | 0.249 | 25.200 | 468,000 | 56.425 | 312,000 | 0.240 | 156,000 | 0.241 |
| 27/01/2026 | 0.230 | 24.760 | 1,364,000 | 59.276 | 668,000 | 0.219 | 696,000 | 0.219 |
| 26/01/2026 | 0.193 | 24.080 | 56,000 | 59.930 | 40,000 | 0.197 | 16,000 | 0.184 |
| 23/01/2026 | 0.155 | 23.300 | 0 | 58.737 | ||||
| 22/01/2026 | 0.142 | 23.000 | 0 | 58.520 | ||||
| 21/01/2026 | 0.177 | 23.580 | 344,000 | 59.569 | 184,000 | 0.192 | 160,000 | 0.191 |
| 20/01/2026 | 0.196 | 23.800 | 284,000 | 61.061 | 28,000 | 0.176 | 256,000 | 0.180 |
| 19/01/2026 | 0.152 | 22.800 | 2,244,000 | 62.713 | 1,062,000 | 0.151 | 1,182,000 | 0.155 |
| 16/01/2026 | 0.092 | 21.420 | 0 | 59.350 | ||||
| 15/01/2026 | 0.082 | 20.840 | 0 | 62.198 | ||||
| 14/01/2026 | 0.093 | 21.000 | 0 | 63.665 | ||||
| 13/01/2026 | 0.114 | 21.560 | 0 | 63.168 | ||||
| 12/01/2026 | 0.084 | 20.680 | 50,000,000 | 62.746 | 25,000,000 | 0.083 | 25,000,000 | 0.083 |
| 09/01/2026 | 0.103 | 21.000 | 0 | 63.741 | ||||
| 08/01/2026 | 0.114 | 21.120 | 0 | 65.372 | ||||
| 07/01/2026 | 0.137 | 21.680 | 0 | 65.085 | ||||
| 06/01/2026 | 0.126 | 21.300 | 0 | 65.809 | ||||
| 05/01/2026 | 0.104 | 20.560 | 100,000 | 66.819 | 100,000 | 0.104 |
| 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 |