| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.071 | 606.000 | 906,870,000 | 37.013 | 443,930,000 | 0.080 | 447,660,000 | 0.080 |
| 29/01/2026 | 0.087 | 622.000 | 24,100,000 | 36.413 | 10,400,000 | 0.087 | 11,970,000 | 0.087 |
| 28/01/2026 | 0.090 | 621.000 | 504,360,000 | 36.794 | 251,630,000 | 0.077 | 248,260,000 | 0.076 |
| 27/01/2026 | 0.073 | 607.000 | 568,320,000 | 36.722 | 287,400,000 | 0.067 | 277,770,000 | 0.067 |
| 26/01/2026 | 0.068 | 599.500 | 1,136,830,000 | 37.063 | 559,660,000 | 0.064 | 564,840,000 | 0.064 |
| 23/01/2026 | 0.064 | 595.000 | 817,020,000 | 36.800 | 402,350,000 | 0.066 | 403,330,000 | 0.066 |
| 22/01/2026 | 0.063 | 597.500 | 742,880,000 | 36.159 | 365,410,000 | 0.065 | 373,280,000 | 0.065 |
| 21/01/2026 | 0.065 | 602.500 | 1,227,050,000 | 35.577 | 604,510,000 | 0.068 | 612,050,000 | 0.068 |
| 20/01/2026 | 0.068 | 601.000 | 1,392,600,000 | 36.090 | 677,380,000 | 0.068 | 681,770,000 | 0.068 |
| 19/01/2026 | 0.076 | 610.000 | 1,061,930,000 | 35.667 | 527,520,000 | 0.080 | 533,320,000 | 0.080 |
| 16/01/2026 | 0.098 | 617.500 | 220,000 | 36.734 | 110,000 | 0.098 | 110,000 | 0.103 |
| 15/01/2026 | 622.000 | 0 | ||||||
| 14/01/2026 | 633.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 14:11 | |
| 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 |