| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.280 | 29.680 | 14,705,000 | 80.155 | 7,190,000 | 0.239 | 7,510,000 | 0.241 |
| 26/01/2026 | 0.270 | 29.220 | 1,505,000 | 80.612 | 645,000 | 0.267 | 810,000 | 0.273 |
| 23/01/2026 | 0.290 | 29.800 | 2,410,000 | 80.036 | 1,165,000 | 0.314 | 1,225,000 | 0.316 |
| 22/01/2026 | 0.320 | 31.000 | 4,275,000 | 78.345 | 2,025,000 | 0.327 | 2,150,000 | 0.330 |
| 21/01/2026 | 0.280 | 30.920 | 18,595,000 | 73.593 | 9,105,000 | 0.207 | 9,435,000 | 0.207 |
| 20/01/2026 | 0.163 | 26.360 | 21,840,000 | 75.569 | 10,910,000 | 0.164 | 10,930,000 | 0.165 |
| 19/01/2026 | 0.170 | 26.740 | 18,140,000 | 74.963 | 9,045,000 | 0.184 | 9,095,000 | 0.184 |
| 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 |