| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.133 | 8.880 | 9,870,000 | 46.955 | 5,430,000 | 0.127 | 4,440,000 | 0.127 |
| 26/01/2026 | 0.118 | 8.720 | 12,520,000 | 46.120 | 5,560,000 | 0.122 | 6,650,000 | 0.122 |
| 23/01/2026 | 0.134 | 8.840 | 7,700,000 | 47.288 | 3,850,000 | 0.132 | 3,850,000 | 0.131 |
| 22/01/2026 | 0.122 | 8.640 | 4,500,000 | 47.599 | 2,250,000 | 0.123 | 2,250,000 | 0.123 |
| 21/01/2026 | 0.126 | 8.650 | 3,400,000 | 48.153 | 1,700,000 | 0.124 | 1,700,000 | 0.124 |
| 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 |