| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.265 | 65.300 | 2,055,000 | 34.503 | 945,000 | 0.257 | 1,110,000 | 0.255 |
| 26/01/2026 | 0.249 | 65.000 | 940,000 | 33.971 | 40,000 | 0.241 | 800,000 | 0.254 |
| 23/01/2026 | 0.215 | 62.800 | 3,300,000 | 35.043 | 1,675,000 | 0.210 | 1,625,000 | 0.209 |
| 22/01/2026 | 0.197 | 61.950 | 4,905,000 | 35.071 | 2,380,000 | 0.200 | 2,505,000 | 0.200 |
| 21/01/2026 | 0.187 | 61.350 | 7,060,000 | 35.211 | 3,530,000 | 0.191 | 3,530,000 | 0.191 |
| 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 |