| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.137 | 169.900 | 8,390,000 | 44.852 | 3,550,000 | 0.140 | 3,800,000 | 0.140 |
| 26/01/2026 | 0.148 | 165.200 | 6,310,000 | 44.074 | 2,870,000 | 0.146 | 2,890,000 | 0.144 |
| 23/01/2026 | 0.138 | 168.500 | 14,680,000 | 43.856 | 6,700,000 | 0.136 | 6,450,000 | 0.136 |
| 22/01/2026 | 0.154 | 164.800 | 6,770,000 | 44.734 | 3,230,000 | 0.153 | 3,520,000 | 0.153 |
| 21/01/2026 | 0.156 | 163.200 | 5,430,000 | 43.987 | 2,550,000 | 0.162 | 2,550,000 | 0.163 |
| 20/01/2026 | 0.170 | 159.700 | 2,710,000 | 44.349 | 1,170,000 | 0.169 | 1,170,000 | 0.166 |
| 19/01/2026 | 0.171 | 160.400 | 1,600,000 | 44.980 | 800,000 | 0.169 | 800,000 | 0.168 |
| 16/01/2026 | 0.157 | 166.200 | 380,000 | 45.790 | 190,000 | 0.154 | 190,000 | 0.156 |
| 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 |