| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.275 | 75.400 | 266,000 | 35.494 | 130,500 | 0.315 | 130,500 | 0.317 |
| 29/01/2026 | 0.295 | 76.250 | 422,000 | 35.321 | 211,000 | 0.275 | 211,000 | 0.275 |
| 28/01/2026 | 0.270 | 75.250 | 13,000 | 35.274 | 13,000 | 0.280 | ||
| 27/01/2026 | 0.270 | 75.350 | 2,104,500 | 35.039 | 1,101,500 | 0.249 | 1,003,000 | 0.247 |
| 26/01/2026 | 0.244 | 74.300 | 1,427,000 | 34.925 | 713,500 | 0.248 | 713,500 | 0.248 |
| 23/01/2026 | 0.242 | 74.500 | 2,889,000 | 34.337 | 1,388,000 | 0.249 | 1,501,000 | 0.247 |
| 22/01/2026 | 0.229 | 73.950 | 2,746,000 | 34.239 | 1,370,500 | 0.228 | 1,375,500 | 0.227 |
| 21/01/2026 | 0.209 | 73.650 | 4,180,000 | 33.395 | 2,090,000 | 0.205 | 2,090,000 | 0.204 |
| 20/01/2026 | 0.195 | 73.000 | 3,535,000 | 33.290 | 1,792,500 | 0.191 | 1,742,500 | 0.191 |
| 19/01/2026 | 0.188 | 71.950 | 3,515,000 | 34.077 | 1,757,500 | 0.191 | 1,757,500 | 0.192 |
| 16/01/2026 | 0.192 | 72.450 | 2,409,000 | 33.504 | 1,724,500 | 0.183 | 684,500 | 0.186 |
| 15/01/2026 | 0.170 | 72.400 | 9,835,000 | 32.125 | 4,519,500 | 0.139 | 5,315,500 | 0.145 |
| 14/01/2026 | 0.107 | 69.150 | 757,000 | 31.277 | 388,500 | 0.100 | 368,500 | 0.099 |
| 13/01/2026 | 0.092 | 67.400 | 268,000 | 31.779 | 184,000 | 0.088 | 84,000 | 0.089 |
| 12/01/2026 | 0.082 | 66.900 | 0 | 31.318 | ||||
| 09/01/2026 | 0.080 | 66.250 | 0 | 31.634 | ||||
| 08/01/2026 | 0.076 | 66.100 | 560,000 | 31.330 | 280,000 | 0.073 | 280,000 | 0.065 |
| 07/01/2026 | 0.068 | 64.700 | 200,000 | 31.910 | 200,000 | 0.072 | ||
| 06/01/2026 | 0.070 | 64.800 | 760,000 | 32.005 | 280,000 | 0.067 | 480,000 | 0.064 |
| 05/01/2026 | 0.063 | 63.550 | 0 | 32.478 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 16:01 | |
| 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 |