| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.015 | 21.500 | 0 | 97.881 | ||||
| 29/01/2026 | 0.015 | 21.720 | 0 | 89.977 | ||||
| 28/01/2026 | 0.015 | 21.520 | 0 | 89.027 | ||||
| 27/01/2026 | 0.015 | 21.320 | 0 | 88.307 | ||||
| 26/01/2026 | 0.015 | 21.500 | 0 | 82.653 | ||||
| 23/01/2026 | 0.015 | 21.680 | 0 | 72.768 | ||||
| 22/01/2026 | 0.017 | 22.020 | 0 | 68.921 | ||||
| 21/01/2026 | 0.017 | 21.580 | 0 | 72.226 | ||||
| 20/01/2026 | 0.024 | 22.040 | 0 | 71.745 | ||||
| 19/01/2026 | 0.024 | 21.760 | 0 | 73.319 | ||||
| 16/01/2026 | 0.029 | 21.640 | 0 | 73.914 | ||||
| 15/01/2026 | 0.033 | 21.800 | 0 | 73.524 | ||||
| 14/01/2026 | 0.033 | 21.500 | 0 | 75.498 | ||||
| 13/01/2026 | 0.037 | 21.660 | 0 | 74.985 | ||||
| 12/01/2026 | 0.041 | 21.740 | 0 | 75.277 | ||||
| 09/01/2026 | 0.046 | 21.780 | 3,300,000 | 73.976 | 1,650,000 | 0.039 | 1,650,000 | 0.038 |
| 08/01/2026 | 0.042 | 21.340 | 0 | 75.266 | ||||
| 07/01/2026 | 0.043 | 21.300 | 1,500,000 | 75.125 | 750,000 | 0.043 | 750,000 | 0.043 |
| 06/01/2026 | 0.047 | 21.440 | 3,300,000 | 74.803 | 1,650,000 | 0.046 | 1,650,000 | 0.047 |
| 05/01/2026 | 0.053 | 21.580 | 4,500,000 | 75.429 | 2,250,000 | 0.062 | 2,250,000 | 0.061 |
| 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 |