| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.250 | 134.500 | 6,320,000 | 27.740 | 3,120,000 | 0.242 | 3,160,000 | 0.242 |
| 26/01/2026 | 0.208 | 131.000 | 0 | 27.155 | ||||
| 23/01/2026 | 0.199 | 130.000 | 0 | 27.103 | ||||
| 22/01/2026 | 0.195 | 129.700 | 0 | 26.922 | ||||
| 21/01/2026 | 0.189 | 128.200 | 360,000 | 27.883 | 180,000 | 0.189 | 180,000 | 0.189 |
| 20/01/2026 | 0.185 | 128.400 | 680,000 | 27.107 | 340,000 | 0.192 | 340,000 | 0.191 |
| 19/01/2026 | 0.170 | 127.000 | 5,520,000 | 26.817 | 2,760,000 | 0.170 | 2,760,000 | 0.171 |
| 16/01/2026 | 0.184 | 128.500 | 0 | 26.639 | ||||
| 15/01/2026 | 0.178 | 128.200 | 2,600,000 | 26.209 | 1,300,000 | 0.176 | 1,300,000 | 0.175 |
| 14/01/2026 | 0.169 | 127.000 | 2,960,000 | 26.408 | 1,440,000 | 0.177 | 1,480,000 | 0.177 |
| 13/01/2026 | 0.181 | 126.400 | 9,120,000 | 28.324 | 4,560,000 | 0.181 | 4,560,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |