| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.199 | 114.200 | 71,670,000 | 81.969 | 35,380,000 | 0.190 | 35,430,000 | 0.190 |
| 26/01/2026 | 0.184 | 111.200 | 53,460,000 | 81.677 | 26,700,000 | 0.176 | 26,730,000 | 0.176 |
| 23/01/2026 | 0.182 | 109.800 | 47,380,000 | 82.484 | 23,690,000 | 0.169 | 23,690,000 | 0.169 |
| 22/01/2026 | 0.179 | 109.200 | 55,350,000 | 82.238 | 27,620,000 | 0.180 | 27,620,000 | 0.180 |
| 21/01/2026 | 0.166 | 105.800 | 62,000,000 | 82.909 | 30,970,000 | 0.166 | 31,000,000 | 0.166 |
| 20/01/2026 | 0.142 | 100.600 | 7,680,000 | 82.360 | 3,840,000 | 0.131 | 3,840,000 | 0.133 |
| 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 |