| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.156 | 84.200 | 2,290,000 | 100.690 | 1,150,000 | 0.161 | 1,140,000 | 0.163 |
| 29/01/2026 | 0.162 | 84.550 | 3,145,000 | 102.145 | 1,515,000 | 0.162 | 1,630,000 | 0.162 |
| 28/01/2026 | 0.172 | 86.900 | 2,625,000 | 101.373 | 1,305,000 | 0.172 | 1,320,000 | 0.172 |
| 27/01/2026 | 0.176 | 87.400 | 1,945,000 | 101.680 | 915,000 | 0.175 | 1,020,000 | 0.175 |
| 26/01/2026 | 0.181 | 88.200 | 2,590,000 | 101.816 | 1,295,000 | 0.183 | 1,295,000 | 0.181 |
| 23/01/2026 | 0.194 | 90.200 | 805,000 | 102.127 | 335,000 | 0.198 | 470,000 | 0.198 |
| 22/01/2026 | 89.650 | 0 | ||||||
| 21/01/2026 | 93.800 | 0 | ||||||
| 20/01/2026 | 94.000 | 0 | ||||||
| 19/01/2026 | 95.200 | 0 | ||||||
| 16/01/2026 | 97.800 | 0 | ||||||
| 15/01/2026 | 94.250 | 0 | ||||||
| 14/01/2026 | 93.150 | 0 | ||||||
| 13/01/2026 | 100.100 | 0 |
| 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 |