| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.142 | 114.200 | 19,100,000 | 69.164 | 8,570,000 | 0.147 | 8,950,000 | 0.147 |
| 26/01/2026 | 0.150 | 111.200 | 77,210,000 | 69.296 | 37,160,000 | 0.157 | 37,570,000 | 0.157 |
| 23/01/2026 | 0.157 | 109.800 | 40,260,000 | 70.058 | 19,800,000 | 0.165 | 19,830,000 | 0.164 |
| 22/01/2026 | 0.161 | 109.200 | 10,030,000 | 70.712 | 4,910,000 | 0.163 | 5,100,000 | 0.163 |
| 21/01/2026 | 0.180 | 105.800 | 9,450,000 | 73.681 | 4,730,000 | 0.187 | 4,710,000 | 0.187 |
| 20/01/2026 | 0.199 | 100.600 | 14,930,000 | 74.894 | 7,410,000 | 0.203 | 7,470,000 | 0.204 |
| 19/01/2026 | 0.197 | 102.600 | 24,250,000 | 75.964 | 12,100,000 | 0.195 | 12,150,000 | 0.195 |
| 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 |