| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.120 | 96.550 | 2,475,000 | 47.733 | 1,095,000 | 0.122 | 1,345,000 | 0.121 |
| 26/01/2026 | 0.123 | 97.100 | 4,865,000 | 47.647 | 2,370,000 | 0.122 | 2,370,000 | 0.121 |
| 23/01/2026 | 0.128 | 97.550 | 2,240,000 | 47.809 | 1,090,000 | 0.128 | 1,150,000 | 0.128 |
| 22/01/2026 | 0.122 | 97.000 | 905,000 | 47.273 | 450,000 | 0.122 | 455,000 | 0.122 |
| 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 |