| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.153 | 96.550 | 3,960,000 | 42.487 | 1,865,000 | 0.154 | 2,045,000 | 0.154 |
| 26/01/2026 | 0.154 | 97.100 | 3,720,000 | 43.193 | 1,805,000 | 0.156 | 1,855,000 | 0.155 |
| 23/01/2026 | 0.151 | 97.550 | 4,935,000 | 42.883 | 2,500,000 | 0.150 | 2,435,000 | 0.149 |
| 22/01/2026 | 0.156 | 97.000 | 2,635,000 | 43.127 | 1,225,000 | 0.159 | 1,290,000 | 0.159 |
| 21/01/2026 | 0.160 | 97.300 | 2,010,000 | 44.100 | 1,005,000 | 0.160 | 1,005,000 | 0.160 |
| 20/01/2026 | 0.159 | 97.350 | 0 | 43.899 | ||||
| 19/01/2026 | 0.157 | 98.500 | 150,000 | 44.664 | 75,000 | 0.153 | 75,000 | 0.153 |
| 16/01/2026 | 100.000 | 0 |
| 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 |