| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.056 | 34.880 | 5,970,000 | 46.218 | 2,930,000 | 0.052 | 2,940,000 | 0.052 |
| 29/01/2026 | 0.050 | 35.520 | 5,800,000 | 46.013 | 2,810,000 | 0.048 | 2,830,000 | 0.048 |
| 28/01/2026 | 0.051 | 35.180 | 4,340,000 | 45.394 | 2,030,000 | 0.054 | 1,990,000 | 0.054 |
| 27/01/2026 | 0.058 | 34.100 | 4,290,000 | 44.524 | 2,010,000 | 0.067 | 2,120,000 | 0.066 |
| 26/01/2026 | 0.075 | 32.180 | 7,310,000 | 43.233 | 3,410,000 | 0.075 | 3,500,000 | 0.076 |
| 23/01/2026 | 0.079 | 31.540 | 9,860,000 | 41.919 | 4,820,000 | 0.088 | 4,820,000 | 0.088 |
| 22/01/2026 | 0.083 | 31.720 | 4,150,000 | 43.115 | 2,100,000 | 0.071 | 2,050,000 | 0.070 |
| 21/01/2026 | 0.070 | 32.980 | 4,110,000 | 43.761 | 2,030,000 | 0.073 | 2,040,000 | 0.073 |
| 20/01/2026 | 0.066 | 33.400 | 2,230,000 | 43.855 | 1,050,000 | 0.068 | 1,090,000 | 0.069 |
| 19/01/2026 | 32.020 | 0 | ||||||
| 16/01/2026 | 31.940 | 0 | ||||||
| 15/01/2026 | 31.760 | 0 | ||||||
| 14/01/2026 | 32.700 | 0 | ||||||
| 13/01/2026 | 33.000 | 0 | ||||||
| 12/01/2026 | 31.880 | 0 |
| 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 |