| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.108 | 35.180 | 20,990,000 | 42.110 | 9,700,000 | 0.111 | 10,070,000 | 0.111 |
| 27/01/2026 | 0.124 | 34.100 | 10,830,000 | 41.217 | 4,450,000 | 0.134 | 5,060,000 | 0.136 |
| 26/01/2026 | 0.155 | 32.180 | 21,020,000 | 38.917 | 9,570,000 | 0.156 | 9,930,000 | 0.156 |
| 23/01/2026 | 0.167 | 31.540 | 23,960,000 | 37.741 | 10,160,000 | 0.173 | 9,930,000 | 0.176 |
| 22/01/2026 | 0.167 | 31.720 | 8,560,000 | 38.365 | 3,340,000 | 0.152 | 3,830,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:19 | |
| 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 |