| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.211 | 34.100 | 3,980,000 | 46.994 | 2,150,000 | 0.195 | 1,660,000 | 0.190 |
| 26/01/2026 | 0.156 | 32.180 | 1,630,000 | 47.079 | 610,000 | 0.156 | 670,000 | 0.153 |
| 23/01/2026 | 0.145 | 31.540 | 64,070,000 | 47.463 | 31,120,000 | 0.136 | 31,530,000 | 0.136 |
| 22/01/2026 | 0.148 | 31.720 | 60,110,000 | 47.136 | 29,610,000 | 0.175 | 30,040,000 | 0.175 |
| 21/01/2026 | 0.187 | 32.980 | 1,430,000 | 47.503 | 700,000 | 0.187 | 730,000 | 0.192 |
| 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 |