| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.137 | 499.400 | 2,432,500 | 66.500 | 1,215,000 | 0.138 | 1,217,500 | 0.138 |
| 26/01/2026 | 0.134 | 492.200 | 2,090,000 | 67.247 | 1,045,000 | 0.133 | 1,045,000 | 0.133 |
| 23/01/2026 | 0.129 | 485.400 | 870,000 | 67.090 | 435,000 | 0.128 | 435,000 | 0.127 |
| 22/01/2026 | 0.126 | 481.600 | 2,375,000 | 67.007 | 1,187,500 | 0.125 | 1,187,500 | 0.126 |
| 21/01/2026 | 0.129 | 482.600 | 800,000 | 67.527 | 397,500 | 0.127 | 402,500 | 0.127 |
| 20/01/2026 | 480.400 | 0 |
| 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 |