| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.147 | 38.140 | 9,000,000 | 79.958 | ||||
| 27/01/2026 | 0.133 | 36.680 | 1,150,000 | 79.893 | 575,000 | 0.130 | 575,000 | 0.131 |
| 26/01/2026 | 0.128 | 36.020 | 4,400,000 | 80.242 | 2,200,000 | 0.131 | 2,200,000 | 0.131 |
| 23/01/2026 | 0.142 | 37.440 | 2,980,000 | 79.933 | 1,450,000 | 0.144 | 1,530,000 | 0.145 |
| 22/01/2026 | 0.138 | 37.040 | 1,800,000 | 79.761 | 900,000 | 0.136 | 900,000 | 0.137 |
| 21/01/2026 | 0.131 | 36.220 | 2,100,000 | 79.960 | 1,050,000 | 0.130 | 1,050,000 | 0.128 |
| 20/01/2026 | 0.137 | 36.580 | 2,550,000 | 80.787 | 1,275,000 | 0.136 | 1,275,000 | 0.137 |
| 19/01/2026 | 0.139 | 36.740 | 2,350,000 | 80.814 | 1,150,000 | 0.144 | 1,200,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:45 | |
| 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 |