| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.084 | 169.200 | 6,800,000 | 47.024 | 3,325,000 | 0.086 | 3,325,000 | 0.086 |
| 29/01/2026 | 0.077 | 173.300 | 7,730,000 | 47.507 | 3,600,000 | 0.076 | 3,705,000 | 0.077 |
| 28/01/2026 | 0.077 | 173.500 | 6,590,000 | 47.482 | 3,230,000 | 0.078 | 3,155,000 | 0.078 |
| 27/01/2026 | 0.080 | 169.900 | 5,780,000 | 46.247 | 2,735,000 | 0.083 | 2,625,000 | 0.083 |
| 26/01/2026 | 0.086 | 165.200 | 33,300,000 | 44.906 | 16,340,000 | 0.087 | 16,470,000 | 0.087 |
| 23/01/2026 | 0.083 | 168.500 | 12,845,000 | 45.687 | 6,435,000 | 0.080 | 6,300,000 | 0.080 |
| 22/01/2026 | 0.088 | 164.800 | 6,645,000 | 44.636 | 3,215,000 | 0.090 | 3,325,000 | 0.090 |
| 21/01/2026 | 0.090 | 163.200 | 33,280,000 | 44.054 | 16,270,000 | 0.095 | 16,375,000 | 0.095 |
| 20/01/2026 | 0.098 | 159.700 | 20,860,000 | 43.484 | 10,380,000 | 0.097 | 10,380,000 | 0.096 |
| 19/01/2026 | 0.097 | 160.400 | 24,740,000 | 43.594 | 12,140,000 | 0.098 | 12,140,000 | 0.098 |
| 16/01/2026 | 0.090 | 166.200 | 2,880,000 | 45.098 | 1,440,000 | 0.088 | 1,440,000 | 0.088 |
| 15/01/2026 | 164.600 | 0 | ||||||
| 14/01/2026 | 169.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 12:36 | |
| 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 |