| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.146 | 169.900 | 19,270,000 | 47.540 | 9,240,000 | 0.140 | 9,500,000 | 0.140 |
| 26/01/2026 | 0.133 | 165.200 | 5,970,000 | 48.112 | 2,700,000 | 0.136 | 3,050,000 | 0.136 |
| 23/01/2026 | 0.148 | 168.500 | 8,940,000 | 48.439 | 4,440,000 | 0.150 | 4,500,000 | 0.150 |
| 22/01/2026 | 0.129 | 164.800 | 3,060,000 | 47.299 | 1,490,000 | 0.132 | 1,530,000 | 0.132 |
| 21/01/2026 | 0.127 | 163.200 | 2,960,000 | 47.841 | 1,330,000 | 0.123 | 1,210,000 | 0.122 |
| 20/01/2026 | 0.117 | 159.700 | 1,660,000 | 48.030 | 730,000 | 0.121 | 790,000 | 0.122 |
| 19/01/2026 | 0.121 | 160.400 | 1,560,000 | 48.279 | 690,000 | 0.125 | 760,000 | 0.127 |
| 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 |