| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.121 | 169.900 | 40,785,000 | 50.000 | 20,430,000 | 0.106 | 20,000,000 | 0.106 |
| 26/01/2026 | 0.103 | 165.200 | 320,295,000 | 50.376 | 160,030,000 | 0.112 | 160,265,000 | 0.112 |
| 23/01/2026 | 0.116 | 168.500 | 40,545,000 | 49.430 | 20,000,000 | 0.126 | 20,445,000 | 0.126 |
| 22/01/2026 | 0.101 | 164.800 | 120,880,000 | 49.485 | 60,400,000 | 0.106 | 60,460,000 | 0.106 |
| 21/01/2026 | 0.098 | 163.200 | 20,000 | 49.952 | 10,000 | 0.083 | 10,000 | 0.085 |
| 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 |