| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.235 | 25.460 | 306,000 | 83.360 | 118,000 | 0.249 | 184,000 | 0.252 |
| 29/01/2026 | 0.275 | 26.340 | 2,274,000 | 84.695 | 1,338,000 | 0.323 | 936,000 | 0.325 |
| 28/01/2026 | 0.325 | 28.000 | 1,402,000 | 82.943 | 872,000 | 0.316 | 530,000 | 0.319 |
| 27/01/2026 | 0.330 | 27.860 | 2,122,000 | 84.064 | 1,262,000 | 0.325 | 768,000 | 0.325 |
| 26/01/2026 | 0.315 | 27.600 | 3,202,000 | 83.144 | 1,126,000 | 0.337 | 2,076,000 | 0.343 |
| 23/01/2026 | 0.355 | 28.280 | 1,642,000 | 84.235 | 736,000 | 0.366 | 904,000 | 0.371 |
| 22/01/2026 | 0.350 | 28.180 | 160,000 | 83.871 | 58,000 | 0.349 | 102,000 | 0.354 |
| 21/01/2026 | 0.335 | 27.700 | 1,770,000 | 84.138 | 824,000 | 0.335 | 930,000 | 0.330 |
| 20/01/2026 | 0.335 | 27.520 | 704,000 | 84.822 | 388,000 | 0.325 | 314,000 | 0.329 |
| 19/01/2026 | 0.345 | 27.660 | 3,512,000 | 85.187 | 1,498,000 | 0.345 | 1,938,000 | 0.346 |
| 16/01/2026 | 0.285 | 26.000 | 1,762,000 | 84.796 | 836,000 | 0.319 | 926,000 | 0.318 |
| 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 |