| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.370 | 14.170 | 4,680,000 | 61.434 | 2,340,000 | 0.383 | 2,340,000 | 0.381 |
| 28/01/2026 | 0.380 | 14.280 | 6,510,000 | 61.104 | 3,280,000 | 0.386 | 3,230,000 | 0.384 |
| 27/01/2026 | 0.360 | 13.930 | 5,120,000 | 62.845 | 2,560,000 | 0.351 | 2,560,000 | 0.350 |
| 26/01/2026 | 0.345 | 13.660 | 4,320,000 | 64.142 | 2,100,000 | 0.334 | 2,220,000 | 0.330 |
| 23/01/2026 | 0.280 | 12.860 | 4,400,000 | 64.588 | 2,200,000 | 0.296 | 2,200,000 | 0.294 |
| 22/01/2026 | 0.275 | 12.780 | 4,600,000 | 64.659 | 2,300,000 | 0.279 | 2,300,000 | 0.279 |
| 21/01/2026 | 0.285 | 12.800 | 20,000 | 65.672 | 10,000 | 0.290 | 10,000 | 0.295 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |