| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.063 | 5,718.180 | 360,000 | 34.552 | 220,000 | 0.067 | 140,000 | 0.067 |
| 29/01/2026 | 0.077 | 5,841.100 | 640,000 | 34.352 | 310,000 | 0.082 | 330,000 | 0.077 |
| 28/01/2026 | 0.085 | 5,900.160 | 660,000 | 34.291 | 60,000 | 0.083 | 600,000 | 0.074 |
| 27/01/2026 | 0.069 | 5,754.720 | 270,000 | 34.492 | 270,000 | 0.067 | ||
| 26/01/2026 | 0.067 | 5,725.990 | 30,000 | 34.591 | 30,000 | 0.065 | ||
| 23/01/2026 | 0.077 | 5,798.010 | 340,000 | 34.468 | 340,000 | 0.077 | ||
| 22/01/2026 | 0.073 | 5,762.440 | 0 | 34.379 | ||||
| 21/01/2026 | 0.073 | 5,746.300 | 0 | 34.608 | ||||
| 20/01/2026 | 0.068 | 5,683.440 | 0 | 34.884 | ||||
| 19/01/2026 | 0.077 | 5,749.980 | 0 | 34.992 | ||||
| 16/01/2026 | 0.085 | 5,822.180 | 1,010,000 | 34.394 | 1,000,000 | 0.085 | 10,000 | 0.085 |
| 15/01/2026 | 0.091 | 5,828.350 | 20,000 | 35.161 | 20,000 | 0.090 | ||
| 14/01/2026 | 0.099 | 5,908.260 | 0 | 34.516 | ||||
| 13/01/2026 | 0.097 | 5,869.790 | 60,000 | 34.884 | 60,000 | 0.101 | ||
| 12/01/2026 | 0.096 | 5,863.200 | 1,120,000 | 34.749 | 1,120,000 | 0.096 | ||
| 09/01/2026 | 0.075 | 5,687.140 | 0 | 34.616 | ||||
| 08/01/2026 | 0.075 | 5,678.340 | 130,000 | 34.674 | 130,000 | 0.072 | ||
| 07/01/2026 | 0.084 | 5,738.520 | 210,000 | 34.851 | 210,000 | 0.083 | ||
| 06/01/2026 | 0.097 | 5,825.260 | 290,000 | 35.045 | 290,000 | 0.099 | ||
| 05/01/2026 | 5,741.630 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 15:50 | |
| 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 |