| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.231 | 23.520 | 1,640,000 | 64.118 | 820,000 | 0.228 | 820,000 | 0.230 |
| 26/01/2026 | 0.226 | 23.480 | 1,792,000 | 63.487 | 896,000 | 0.220 | 896,000 | 0.225 |
| 23/01/2026 | 0.230 | 23.260 | 1,144,000 | 64.739 | 572,000 | 0.239 | 572,000 | 0.240 |
| 22/01/2026 | 0.239 | 23.340 | 404,000 | 65.455 | 200,000 | 0.247 | 204,000 | 0.247 |
| 21/01/2026 | 0.255 | 23.600 | 600,000 | 66.190 | 300,000 | 0.226 | 300,000 | 0.226 |
| 20/01/2026 | 22.720 | 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 |