| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.140 | 47.860 | 2,200,000 | 30.549 | 1,100,000 | 0.137 | 1,085,000 | 0.137 |
| 29/01/2026 | 0.147 | 47.820 | 865,000 | 31.103 | 350,000 | 0.151 | 515,000 | 0.150 |
| 28/01/2026 | 0.148 | 47.660 | 130,000 | 30.659 | 65,000 | 0.145 | 65,000 | 0.144 |
| 27/01/2026 | 0.158 | 47.180 | 400,000 | 30.294 | 200,000 | 0.157 | 200,000 | 0.157 |
| 26/01/2026 | 0.179 | 46.640 | 0 | 30.781 | ||||
| 23/01/2026 | 0.181 | 46.400 | 0 | 29.944 | ||||
| 22/01/2026 | 0.182 | 46.300 | 100,000 | 29.638 | 100,000 | 0.176 | ||
| 21/01/2026 | 0.167 | 46.840 | 400,000 | 29.638 | 200,000 | 0.156 | 200,000 | 0.156 |
| 20/01/2026 | 0.166 | 46.820 | 100,000 | 29.386 | 100,000 | 0.174 | ||
| 19/01/2026 | 0.173 | 46.680 | 200,000 | 29.591 | 200,000 | 0.170 | ||
| 16/01/2026 | 0.161 | 47.520 | 200,000 | 30.454 | 150,000 | 0.157 | 50,000 | 0.145 |
| 15/01/2026 | 0.152 | 48.040 | 820,000 | 30.805 | 420,000 | 0.151 | 400,000 | 0.149 |
| 14/01/2026 | 0.150 | 48.380 | 1,830,000 | 28.436 | 1,400,000 | 0.143 | 330,000 | 0.145 |
| 13/01/2026 | 0.136 | 49.231 | 1,105,000 | 31.932 | 550,000 | 0.131 | 555,000 | 0.131 |
| 12/01/2026 | 0.136 | 49.231 | 460,000 | 31.833 | 220,000 | 0.139 | 240,000 | 0.139 |
| 09/01/2026 | 0.144 | 49.031 | 860,000 | 31.925 | 480,000 | 0.147 | 380,000 | 0.145 |
| 08/01/2026 | 0.145 | 49.281 | 980,000 | 32.524 | 490,000 | 0.143 | 490,000 | 0.143 |
| 07/01/2026 | 0.130 | 50.281 | 420,000 | 33.058 | 210,000 | 0.126 | 210,000 | 0.127 |
| 06/01/2026 | 0.121 | 50.881 | 620,000 | 33.175 | 310,000 | 0.127 | 310,000 | 0.125 |
| 05/01/2026 | 0.123 | 50.931 | 815,000 | 33.407 | 615,000 | 0.114 | 200,000 | 0.110 |
| 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 |