| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.460 | 3,713.000 | 379,000 | 32.126 | 167,500 | 0.469 | 211,500 | 0.490 |
| 29/01/2026 | 0.730 | 3,981.000 | 300,500 | 32.298 | 215,500 | 0.705 | 70,000 | 0.719 |
| 28/01/2026 | 0.490 | 3,798.000 | 749,500 | 29.710 | 749,500 | 0.461 | ||
| 27/01/2026 | 0.370 | 3,651.000 | 50,000 | 29.828 | 50,000 | 0.345 | ||
| 26/01/2026 | 0.360 | 3,653.000 | 289,500 | 29.144 | 130,000 | 0.331 | 159,500 | 0.334 |
| 23/01/2026 | 0.275 | 3,550.000 | 80,000 | 28.276 | 20,000 | 0.273 | 60,000 | 0.275 |
| 22/01/2026 | 0.222 | 3,466.000 | 95,000 | 28.110 | 60,000 | 0.207 | 35,000 | 0.220 |
| 21/01/2026 | 0.232 | 3,480.000 | 3,745,000 | 28.139 | 1,825,000 | 0.224 | 1,920,000 | 0.224 |
| 20/01/2026 | 0.181 | 3,384.000 | 256,000 | 28.109 | 236,000 | 0.165 | 20,000 | 0.177 |
| 19/01/2026 | 0.166 | 3,353.000 | 320,000 | 28.022 | 60,000 | 0.165 | 260,000 | 0.169 |
| 16/01/2026 | 0.148 | 3,304.000 | 45,000 | 28.056 | 10,000 | 0.148 | 35,000 | 0.146 |
| 15/01/2026 | 0.150 | 3,300.000 | 134,000 | 28.244 | 134,000 | 0.146 | ||
| 14/01/2026 | 0.161 | 3,321.000 | 1,385,000 | 28.285 | 1,045,000 | 0.161 | 340,000 | 0.160 |
| 13/01/2026 | 0.146 | 3,282.000 | 2,082,000 | 28.278 | 1,912,000 | 0.148 | 170,000 | 0.149 |
| 12/01/2026 | 0.150 | 3,297.000 | 3,395,000 | 28.026 | 1,745,000 | 0.152 | 1,650,000 | 0.147 |
| 09/01/2026 | 0.123 | 3,204.000 | 11,000 | 28.559 | 10,000 | 0.122 | 1,000 | 0.122 |
| 08/01/2026 | 0.117 | 3,175.000 | 20,000 | 28.846 | 20,000 | 0.120 | ||
| 07/01/2026 | 0.126 | 3,190.000 | 2,624,500 | 29.054 | 1,372,500 | 0.127 | 1,210,000 | 0.126 |
| 06/01/2026 | 0.125 | 3,194.000 | 2,587,500 | 28.823 | 1,386,500 | 0.126 | 1,201,000 | 0.126 |
| 05/01/2026 | 0.114 | 3,168.000 | 4,216,000 | 28.611 | 1,720,000 | 0.110 | 2,496,000 | 0.109 |
| 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 |