| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.090 | 467.000 | 31,720,000 | 39.239 | 15,110,000 | 0.085 | 15,140,000 | 0.085 |
| 26/01/2026 | 0.089 | 466.000 | 36,590,000 | 39.180 | 17,850,000 | 0.095 | 17,840,000 | 0.095 |
| 23/01/2026 | 0.099 | 471.400 | 35,830,000 | 38.754 | 17,060,000 | 0.104 | 17,650,000 | 0.102 |
| 22/01/2026 | 0.102 | 472.200 | 49,920,000 | 38.797 | 24,350,000 | 0.096 | 24,270,000 | 0.096 |
| 21/01/2026 | 0.130 | 486.000 | 27,740,000 | 38.593 | 13,540,000 | 0.127 | 13,600,000 | 0.127 |
| 20/01/2026 | 0.123 | 479.600 | 6,650,000 | 39.250 | 3,280,000 | 0.123 | 3,360,000 | 0.122 |
| 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 |