| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.580 | 3,713.000 | 2,694,500 | 38.055 | 682,000 | 0.591 | 1,962,500 | 0.554 |
| 29/01/2026 | 0.760 | 3,981.000 | 3,269,000 | 33.675 | 2,034,000 | 0.738 | 1,058,500 | 0.747 |
| 28/01/2026 | 0.485 | 3,798.000 | 962,500 | 29.471 | 712,500 | 0.444 | 250,000 | 0.458 |
| 27/01/2026 | 0.370 | 3,651.000 | 9,875,000 | 29.828 | 4,861,500 | 0.360 | 5,011,000 | 0.360 |
| 26/01/2026 | 0.370 | 3,653.000 | 14,380,500 | 29.656 | 5,890,500 | 0.345 | 8,490,000 | 0.350 |
| 23/01/2026 | 0.280 | 3,550.000 | 898,500 | 28.553 | 563,000 | 0.282 | 335,500 | 0.282 |
| 22/01/2026 | 0.222 | 3,466.000 | 30,537,500 | 28.110 | 15,002,500 | 0.205 | 15,535,000 | 0.205 |
| 21/01/2026 | 0.233 | 3,480.000 | 26,292,000 | 28.198 | 12,750,500 | 0.220 | 13,541,000 | 0.221 |
| 20/01/2026 | 0.183 | 3,384.000 | 19,220,000 | 28.241 | 9,627,500 | 0.180 | 9,590,000 | 0.180 |
| 19/01/2026 | 0.174 | 3,353.000 | 300,000 | 28.566 | 100,000 | 0.174 | 200,000 | 0.178 |
| 16/01/2026 | 0.157 | 3,304.000 | 22,102,000 | 28.701 | 11,001,000 | 0.154 | 11,101,000 | 0.154 |
| 15/01/2026 | 0.157 | 3,300.000 | 0 | 28.744 | ||||
| 14/01/2026 | 0.168 | 3,321.000 | 100,000 | 28.768 | 100,000 | 0.166 | ||
| 13/01/2026 | 0.155 | 3,282.000 | 15,000 | 28.928 | 15,000 | 0.155 | ||
| 12/01/2026 | 0.159 | 3,297.000 | 13,000 | 28.663 | 13,000 | 0.153 | ||
| 09/01/2026 | 0.129 | 3,204.000 | 300,000 | 29.035 | 300,000 | 0.129 | ||
| 08/01/2026 | 0.120 | 3,175.000 | 4,000 | 29.093 | 4,000 | 0.122 | ||
| 07/01/2026 | 0.128 | 3,190.000 | 333,000 | 29.213 | 20,000 | 0.127 | 313,000 | 0.132 |
| 06/01/2026 | 0.132 | 3,194.000 | 19,500 | 29.375 | 19,500 | 0.133 | ||
| 05/01/2026 | 0.120 | 3,168.000 | 26,013,500 | 29.106 | 12,920,000 | 0.116 | 13,093,500 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 16:54 | |
| 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 |