| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.043 | 7.100 | 1,500,000 | 55.246 | 750,000 | 0.047 | 750,000 | 0.046 |
| 29/01/2026 | 0.046 | 7.190 | 0 | 55.133 | ||||
| 28/01/2026 | 0.048 | 7.250 | 130,000 | 54.993 | 100,000 | 0.048 | 30,000 | 0.046 |
| 27/01/2026 | 0.041 | 6.990 | 0 | 55.425 | ||||
| 26/01/2026 | 0.043 | 7.050 | 1,200,000 | 55.339 | 600,000 | 0.045 | 600,000 | 0.045 |
| 23/01/2026 | 0.047 | 7.140 | 30,000 | 55.344 | 30,000 | 0.047 | ||
| 22/01/2026 | 0.048 | 7.140 | 1,925,000 | 55.573 | 950,000 | 0.049 | 975,000 | 0.048 |
| 21/01/2026 | 0.043 | 6.980 | 0 | 55.582 | ||||
| 20/01/2026 | 0.043 | 7.010 | 0 | 55.102 | ||||
| 19/01/2026 | 0.044 | 7.050 | 0 | 54.876 | ||||
| 16/01/2026 | 0.043 | 6.970 | 65,000 | 55.114 | 65,000 | 0.044 | ||
| 15/01/2026 | 0.042 | 6.960 | 105,000 | 54.748 | 105,000 | 0.045 | ||
| 14/01/2026 | 0.044 | 6.960 | 1,100,000 | 55.370 | 550,000 | 0.046 | 550,000 | 0.048 |
| 13/01/2026 | 0.044 | 6.960 | 0 | 55.187 | ||||
| 12/01/2026 | 0.044 | 6.920 | 0 | 55.549 | ||||
| 09/01/2026 | 0.044 | 6.890 | 0 | 55.566 | ||||
| 08/01/2026 | 0.044 | 6.950 | 0 | 54.743 | ||||
| 07/01/2026 | 0.041 | 6.860 | 0 | 54.588 | ||||
| 06/01/2026 | 0.041 | 6.840 | 0 | 54.759 | ||||
| 05/01/2026 | 0.041 | 6.820 | 0 | 54.883 |
| 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 |