| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.137 | 78.600 | 8,915,000 | 56.147 | 4,580,000 | 0.135 | 4,155,000 | 0.134 |
| 23/01/2026 | 0.156 | 81.250 | 6,815,000 | 55.841 | 3,170,000 | 0.149 | 3,480,000 | 0.149 |
| 22/01/2026 | 0.139 | 79.100 | 5,425,000 | 55.426 | 2,670,000 | 0.137 | 2,705,000 | 0.139 |
| 21/01/2026 | 0.142 | 78.800 | 6,750,000 | 56.325 | 3,310,000 | 0.126 | 3,305,000 | 0.125 |
| 20/01/2026 | 0.121 | 76.050 | 1,845,000 | 55.688 | 860,000 | 0.126 | 985,000 | 0.125 |
| 19/01/2026 | 0.127 | 76.750 | 1,560,000 | 55.887 | 780,000 | 0.128 | 780,000 | 0.128 |
| 16/01/2026 | 0.138 | 78.350 | 1,070,000 | 55.616 | 535,000 | 0.137 | 535,000 | 0.137 |
| 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 |