| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.093 | 52.300 | 49,310,000 | 84.967 | 23,540,000 | 0.096 | 24,775,000 | 0.097 |
| 28/01/2026 | 0.092 | 52.100 | 26,400,000 | 84.799 | 13,150,000 | 0.090 | 13,200,000 | 0.090 |
| 27/01/2026 | 0.093 | 51.700 | 16,005,000 | 86.008 | 8,000,000 | 0.090 | 8,005,000 | 0.090 |
| 26/01/2026 | 0.093 | 51.700 | 20,400,000 | 85.708 | 10,200,000 | 0.100 | 10,200,000 | 0.101 |
| 23/01/2026 | 0.105 | 52.750 | 14,210,000 | 86.816 | 7,000,000 | 0.104 | 7,110,000 | 0.104 |
| 22/01/2026 | 0.104 | 51.950 | 12,800,000 | 88.360 | 6,400,000 | 0.119 | 6,400,000 | 0.119 |
| 21/01/2026 | 0.127 | 54.600 | 10,000 | 89.444 | 5,000 | 0.121 | 5,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |