| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.200 | 34.580 | 7,520,000 | 27.121 | 3,760,000 | 0.194 | 3,720,000 | 0.194 |
| 27/01/2026 | 0.176 | 33.900 | 3,380,000 | 27.274 | 1,640,000 | 0.178 | 1,700,000 | 0.179 |
| 26/01/2026 | 0.174 | 33.900 | 4,910,000 | 27.030 | 2,460,000 | 0.173 | 2,450,000 | 0.172 |
| 23/01/2026 | 0.159 | 33.800 | 11,225,000 | 25.796 | 5,560,000 | 0.165 | 5,545,000 | 0.165 |
| 22/01/2026 | 0.139 | 32.820 | 13,665,000 | 27.077 | 6,690,000 | 0.149 | 6,855,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |