| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.072 | 25.800 | 1,776,000 | 42.951 | 888,000 | 0.077 | 888,000 | 0.078 |
| 29/01/2026 | 0.077 | 26.200 | 2,000,000 | 42.429 | 980,000 | 0.069 | 1,020,000 | 0.069 |
| 28/01/2026 | 0.068 | 25.660 | 928,000 | 42.470 | 464,000 | 0.067 | 464,000 | 0.067 |
| 27/01/2026 | 0.069 | 25.900 | 1,440,000 | 41.748 | 1,242,000 | 0.074 | 198,000 | 0.075 |
| 26/01/2026 | 0.067 | 25.640 | 2,012,000 | 42.137 | 484,000 | 0.071 | 1,528,000 | 0.073 |
| 23/01/2026 | 0.073 | 25.900 | 1,444,000 | 42.141 | 722,000 | 0.080 | 722,000 | 0.081 |
| 22/01/2026 | 0.082 | 26.320 | 1,144,000 | 42.251 | 572,000 | 0.091 | 572,000 | 0.091 |
| 21/01/2026 | 0.094 | 26.800 | 1,060,000 | 42.529 | 530,000 | 0.095 | 530,000 | 0.095 |
| 20/01/2026 | 0.094 | 26.780 | 2,432,000 | 42.503 | 1,256,000 | 0.098 | 1,176,000 | 0.098 |
| 19/01/2026 | 0.087 | 26.500 | 1,200,000 | 42.222 | 600,000 | 0.091 | 600,000 | 0.090 |
| 16/01/2026 | 0.089 | 26.480 | 868,000 | 42.359 | 434,000 | 0.089 | 434,000 | 0.088 |
| 15/01/2026 | 0.086 | 26.360 | 1,264,000 | 42.178 | 632,000 | 0.094 | 632,000 | 0.097 |
| 14/01/2026 | 0.089 | 26.380 | 1,212,000 | 42.523 | 656,000 | 0.089 | 556,000 | 0.091 |
| 13/01/2026 | 0.091 | 26.460 | 2,186,000 | 42.415 | 1,090,000 | 0.090 | 1,096,000 | 0.091 |
| 12/01/2026 | 0.086 | 26.220 | 1,260,000 | 42.312 | 582,000 | 0.087 | 678,000 | 0.087 |
| 09/01/2026 | 0.081 | 26.000 | 1,844,000 | 41.942 | 1,422,000 | 0.079 | 422,000 | 0.080 |
| 08/01/2026 | 0.077 | 25.720 | 254,000 | 42.086 | 254,000 | 0.074 | ||
| 07/01/2026 | 0.071 | 25.740 | 800,000 | 40.859 | 416,000 | 0.066 | 384,000 | 0.067 |
| 06/01/2026 | 0.063 | 25.460 | 1,600,000 | 40.224 | 800,000 | 0.063 | 800,000 | 0.061 |
| 05/01/2026 | 0.061 | 25.240 | 1,808,000 | 40.451 | 874,000 | 0.056 | 934,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 17:32 | |
| 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 |