| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.201 | 20.440 | 0 | |||||
| 29/01/2026 | 0.201 | 20.980 | 0 | |||||
| 28/01/2026 | 0.201 | 20.240 | 0 | 67.750 | ||||
| 27/01/2026 | 0.201 | 20.300 | 1,515,000 | 43.377 | 1,145,000 | 0.213 | ||
| 26/01/2026 | 0.210 | 20.400 | 575,000 | 31.850 | 140,000 | 0.221 | 320,000 | 0.184 |
| 23/01/2026 | 0.290 | 21.280 | 0 | |||||
| 22/01/2026 | 0.290 | 21.300 | 205,000 | |||||
| 21/01/2026 | 0.260 | 20.900 | 0 | |||||
| 20/01/2026 | 0.320 | 21.480 | 250,000 | 43.216 | ||||
| 19/01/2026 | 0.280 | 21.000 | 1,835,000 | 54.061 | 395,000 | 0.205 | 1,195,000 | 0.227 |
| 16/01/2026 | 0.207 | 20.400 | 465,000 | 385,000 | 0.206 | 40,000 | 0.228 | |
| 15/01/2026 | 0.141 | 19.550 | 1,465,000 | 34.115 | 955,000 | 0.145 | 295,000 | 0.159 |
| 14/01/2026 | 0.127 | 19.370 | 1,430,000 | 33.504 | 430,000 | 0.134 | 800,000 | 0.135 |
| 13/01/2026 | 0.113 | 19.100 | 430,000 | 36.803 | 430,000 | 0.123 | ||
| 12/01/2026 | 0.151 | 19.600 | 35,000 | 35.953 | 35,000 | 0.151 | ||
| 09/01/2026 | 0.154 | 19.630 | 0 | 33.846 | ||||
| 08/01/2026 | 0.152 | 19.520 | 225,000 | 37.526 | 185,000 | 0.157 | 35,000 | 0.148 |
| 07/01/2026 | 0.166 | 19.710 | 1,475,000 | 36.206 | 625,000 | 0.185 | 480,000 | 0.189 |
| 06/01/2026 | 0.169 | 19.670 | 275,000 | 39.430 | 150,000 | 0.153 | ||
| 05/01/2026 | 0.129 | 19.060 | 260,000 | 40.802 | 260,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 14:18 | |
| 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 |