| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.187 | 114.200 | 12,200,000 | 78.463 | 6,020,000 | 0.172 | 6,020,000 | 0.172 |
| 26/01/2026 | 0.176 | 111.200 | 16,470,000 | 79.279 | 8,230,000 | 0.169 | 8,240,000 | 0.168 |
| 23/01/2026 | 0.174 | 109.800 | 13,380,000 | 80.071 | 6,700,000 | 0.161 | 6,680,000 | 0.161 |
| 22/01/2026 | 0.169 | 109.200 | 38,030,000 | 79.210 | 18,970,000 | 0.172 | 19,040,000 | 0.172 |
| 21/01/2026 | 0.162 | 105.800 | 18,980,000 | 81.658 | 9,490,000 | 0.163 | 9,490,000 | 0.163 |
| 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 |