| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.182 | 78.600 | 5,785,000 | 54.713 | 2,730,000 | 0.182 | 2,610,000 | 0.181 |
| 23/01/2026 | 0.205 | 81.250 | 8,735,000 | 54.532 | 4,080,000 | 0.199 | 4,075,000 | 0.199 |
| 22/01/2026 | 0.187 | 79.100 | 3,855,000 | 54.501 | 1,650,000 | 0.185 | 1,875,000 | 0.186 |
| 21/01/2026 | 0.189 | 78.800 | 3,290,000 | 55.188 | 1,580,000 | 0.176 | 1,520,000 | 0.172 |
| 20/01/2026 | 0.166 | 76.050 | 3,590,000 | 54.954 | 1,695,000 | 0.171 | 1,705,000 | 0.173 |
| 19/01/2026 | 0.171 | 76.750 | 2,390,000 | 54.773 | 1,115,000 | 0.173 | 1,165,000 | 0.171 |
| 16/01/2026 | 0.184 | 78.350 | 3,025,000 | 54.516 | 1,640,000 | 0.189 | 1,235,000 | 0.190 |
| 15/01/2026 | 0.197 | 79.550 | 5,195,000 | 54.928 | 2,250,000 | 0.195 | 2,655,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 12:52 | |
| 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 |