| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.117 | 15.300 | 18,620,000 | 96.163 | 9,200,000 | 0.135 | 9,420,000 | 0.135 |
| 27/01/2026 | 0.111 | 15.000 | 8,840,000 | 96.371 | 4,410,000 | 0.111 | 4,430,000 | 0.111 |
| 26/01/2026 | 0.114 | 14.600 | 21,090,000 | 100.177 | 10,550,000 | 0.122 | 10,540,000 | 0.123 |
| 23/01/2026 | 0.146 | 15.680 | 1,910,000 | 99.875 | 960,000 | 0.163 | 950,000 | 0.164 |
| 22/01/2026 | 0.166 | 16.700 | 6,820,000 | 96.698 | 3,410,000 | 0.162 | 3,410,000 | 0.162 |
| 21/01/2026 | 0.162 | 16.250 | 6,000,000 | 98.935 | 3,000,000 | 0.161 | 3,000,000 | 0.160 |
| 20/01/2026 | 0.157 | 16.110 | 10,270,000 | 98.474 | 5,120,000 | 0.170 | 5,140,000 | 0.170 |
| 19/01/2026 | 0.183 | 16.750 | 21,680,000 | 99.533 | 10,840,000 | 0.180 | 10,840,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:05 | |
| 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 |