| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.139 | 78.600 | 1,400,000 | 56.399 | 330,000 | 0.141 | 850,000 | 0.137 |
| 23/01/2026 | 0.159 | 81.250 | 4,170,000 | 56.252 | 2,370,000 | 0.153 | 1,140,000 | 0.156 |
| 22/01/2026 | 0.143 | 79.100 | 106,475,000 | 56.066 | 50,800,000 | 0.141 | 51,690,000 | 0.142 |
| 21/01/2026 | 0.146 | 78.800 | 84,700,000 | 56.964 | 41,385,000 | 0.130 | 40,610,000 | 0.130 |
| 20/01/2026 | 0.125 | 76.050 | 97,440,000 | 56.388 | 47,335,000 | 0.130 | 48,255,000 | 0.130 |
| 19/01/2026 | 0.131 | 76.750 | 58,630,000 | 56.567 | 28,830,000 | 0.132 | 29,055,000 | 0.132 |
| 16/01/2026 | 0.142 | 78.350 | 76,205,000 | 56.259 | 37,050,000 | 0.142 | 37,730,000 | 0.143 |
| 15/01/2026 | 0.155 | 79.550 | 2,620,000 | 57.006 | 1,110,000 | 0.152 | 1,110,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 12:46 | |
| 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 |