| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.073 | 5.090 | 425,000 | 44.382 | 425,000 | 0.074 | ||
| 29/01/2026 | 0.073 | 5.140 | 0 | 43.058 | ||||
| 28/01/2026 | 0.070 | 5.080 | 0 | 43.418 | ||||
| 27/01/2026 | 0.069 | 5.050 | 0 | 43.675 | ||||
| 26/01/2026 | 0.069 | 5.060 | 0 | 43.337 | ||||
| 23/01/2026 | 0.067 | 5.000 | 0 | 43.805 | ||||
| 22/01/2026 | 0.069 | 5.010 | 205,000 | 44.154 | 100,000 | 0.071 | 105,000 | 0.073 |
| 21/01/2026 | 0.070 | 5.000 | 0 | 44.637 | ||||
| 20/01/2026 | 0.071 | 5.030 | 130,000 | 44.151 | 130,000 | 0.071 | ||
| 19/01/2026 | 0.070 | 5.000 | 0 | 44.438 | ||||
| 16/01/2026 | 0.074 | 5.020 | 210,000 | 45.010 | 100,000 | 0.077 | 110,000 | 0.074 |
| 15/01/2026 | 0.071 | 4.990 | 0 | 44.633 | ||||
| 14/01/2026 | 0.073 | 5.020 | 170,000 | 44.487 | 100,000 | 0.074 | 70,000 | 0.074 |
| 13/01/2026 | 0.078 | 5.060 | 0 | 44.967 | ||||
| 12/01/2026 | 0.078 | 5.050 | 10,000 | 45.114 | 10,000 | 0.079 | ||
| 09/01/2026 | 0.080 | 5.090 | 0 | 44.505 | ||||
| 08/01/2026 | 0.083 | 5.100 | 0 | 45.119 | ||||
| 07/01/2026 | 0.083 | 5.140 | 0 | 44.052 | ||||
| 06/01/2026 | 0.083 | 5.130 | 200,000 | 44.272 | 100,000 | 0.083 | 100,000 | 0.082 |
| 05/01/2026 | 0.084 | 5.140 | 0 | 44.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 15:45 | |
| 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 |