| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.415 | 136.600 | 60,000 | 30.794 | 60,000 | 0.410 | ||
| 29/01/2026 | 0.425 | 137.600 | 0 | 29.999 | ||||
| 28/01/2026 | 0.420 | 137.500 | 320,000 | 29.389 | 240,000 | 0.423 | ||
| 27/01/2026 | 0.370 | 134.500 | 20,000 | 28.350 | ||||
| 26/01/2026 | 0.315 | 131.000 | 0 | 27.408 | ||||
| 23/01/2026 | 0.300 | 130.000 | 40,000 | 26.972 | ||||
| 22/01/2026 | 0.295 | 129.700 | 0 | 26.761 | ||||
| 21/01/2026 | 0.285 | 128.200 | 100,000 | 27.995 | 100,000 | 0.287 | ||
| 20/01/2026 | 0.295 | 128.400 | 220,000 | 28.922 | 220,000 | 0.297 | ||
| 19/01/2026 | 0.265 | 127.000 | 60,000 | 27.186 | 60,000 | 0.265 | ||
| 16/01/2026 | 0.290 | 128.500 | 80,000 | 27.780 | 80,000 | 0.291 | ||
| 15/01/2026 | 0.270 | 128.200 | 140,000 | 25.533 | 100,000 | 0.270 | 40,000 | 0.270 |
| 14/01/2026 | 0.255 | 127.000 | 60,000 | 25.502 | 40,000 | 0.255 | ||
| 13/01/2026 | 0.255 | 126.400 | 200,000 | 26.267 | 180,000 | 0.250 | ||
| 12/01/2026 | 0.227 | 124.100 | 900,000 | 26.156 | 460,000 | 0.225 | 440,000 | 0.224 |
| 09/01/2026 | 0.230 | 124.800 | 640,000 | 25.268 | 240,000 | 0.229 | 340,000 | 0.224 |
| 08/01/2026 | 0.229 | 124.300 | 1,160,000 | 25.851 | 440,000 | 0.227 | 600,000 | 0.227 |
| 07/01/2026 | 0.265 | 127.200 | 0 | 25.870 | ||||
| 06/01/2026 | 0.280 | 128.800 | 40,000 | 25.185 | ||||
| 05/01/2026 | 0.232 | 124.900 | 1,680,000 | 25.229 | 1,480,000 | 0.230 | 200,000 | 0.232 |
| 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 |