| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.136 | 4.290 | 3,000,000 | 81.324 | 1,500,000 | 0.133 | 1,500,000 | 0.133 |
| 28/01/2026 | 0.134 | 4.270 | 2,350,000 | 81.091 | 1,175,000 | 0.131 | 1,175,000 | 0.130 |
| 27/01/2026 | 0.125 | 4.160 | 3,000,000 | 80.941 | 1,500,000 | 0.127 | 1,500,000 | 0.127 |
| 26/01/2026 | 0.130 | 4.200 | 1,925,000 | 81.382 | 962,500 | 0.127 | 962,500 | 0.127 |
| 23/01/2026 | 0.124 | 4.150 | 2,260,000 | 80.366 | 1,130,000 | 0.124 | 1,130,000 | 0.124 |
| 22/01/2026 | 0.129 | 4.170 | 1,940,000 | 81.345 | 970,000 | 0.127 | 970,000 | 0.127 |
| 21/01/2026 | 0.128 | 4.130 | 200,000 | 81.963 | 100,000 | 0.128 | 100,000 | 0.128 |
| 20/01/2026 | 4.090 | 0 |
| 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 |