| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.135 | 169.900 | 3,950,000 | 44.425 | 1,590,000 | 0.141 | 1,930,000 | 0.140 |
| 26/01/2026 | 0.145 | 165.200 | 2,840,000 | 43.441 | 1,130,000 | 0.145 | 1,150,000 | 0.145 |
| 23/01/2026 | 0.137 | 168.500 | 4,060,000 | 43.645 | 2,020,000 | 0.133 | 1,650,000 | 0.134 |
| 22/01/2026 | 0.147 | 164.800 | 3,700,000 | 43.272 | 1,770,000 | 0.148 | 1,670,000 | 0.147 |
| 21/01/2026 | 0.150 | 163.200 | 3,390,000 | 42.738 | 1,300,000 | 0.160 | 1,540,000 | 0.158 |
| 20/01/2026 | 0.165 | 159.700 | 1,770,000 | 43.314 | 690,000 | 0.162 | 920,000 | 0.162 |
| 19/01/2026 | 0.162 | 160.400 | 2,010,000 | 43.121 | 970,000 | 0.161 | 970,000 | 0.161 |
| 16/01/2026 | 0.149 | 166.200 | 1,630,000 | 44.137 | 730,000 | 0.147 | 730,000 | 0.147 |
| 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 |