| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.109 | 30.680 | 83,435,000 | 46.791 | 41,985,000 | 0.124 | 41,350,000 | 0.124 |
| 29/01/2026 | 0.131 | 31.180 | 33,375,000 | 48.123 | 16,170,000 | 0.123 | 17,205,000 | 0.122 |
| 28/01/2026 | 0.094 | 29.800 | 74,970,000 | 47.426 | 37,485,000 | 0.083 | 37,485,000 | 0.083 |
| 27/01/2026 | 0.072 | 28.480 | 30,240,000 | 48.145 | 15,120,000 | 0.077 | 15,120,000 | 0.077 |
| 26/01/2026 | 0.063 | 28.000 | 18,080,000 | 47.830 | 9,040,000 | 0.061 | 9,040,000 | 0.061 |
| 23/01/2026 | 0.070 | 28.220 | 0 | 48.062 | ||||
| 22/01/2026 | 0.081 | 28.740 | 0 | 48.165 | ||||
| 21/01/2026 | 0.081 | 28.760 | 0 | 47.921 | ||||
| 20/01/2026 | 0.101 | 29.640 | 2,240,000 | 48.010 | 1,120,000 | 0.103 | 1,120,000 | 0.103 |
| 19/01/2026 | 0.081 | 28.580 | 0 | 48.307 | ||||
| 16/01/2026 | 0.097 | 29.260 | 0 | 48.183 | ||||
| 15/01/2026 | 0.107 | 29.660 | 0 | 48.183 | ||||
| 14/01/2026 | 0.098 | 29.220 | 0 | 48.209 | ||||
| 13/01/2026 | 0.100 | 29.300 | 0 | 48.026 | ||||
| 12/01/2026 | 0.100 | 29.180 | 0 | 48.352 | ||||
| 09/01/2026 | 0.104 | 29.200 | 0 | 48.516 | ||||
| 08/01/2026 | 0.115 | 29.600 | 0 | 48.627 | ||||
| 07/01/2026 | 0.113 | 29.380 | 0 | 49.032 | ||||
| 06/01/2026 | 0.125 | 29.820 | 30,000 | 49.102 | 30,000 | 0.125 | ||
| 05/01/2026 | 0.108 | 29.120 | 40,000 | 48.967 | 40,000 | 0.114 |
| 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 |