| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.223 | 78.600 | 3,000,000 | 51.105 | 1,225,000 | 0.222 | 1,310,000 | 0.221 |
| 23/01/2026 | 0.260 | 81.250 | 5,185,000 | 51.625 | 2,455,000 | 0.237 | 2,470,000 | 0.239 |
| 22/01/2026 | 0.232 | 79.100 | 5,240,000 | 51.135 | 2,475,000 | 0.227 | 2,590,000 | 0.227 |
| 21/01/2026 | 0.231 | 78.800 | 1,200,000 | 51.627 | 605,000 | 0.205 | 405,000 | 0.203 |
| 20/01/2026 | 0.199 | 76.050 | 1,090,000 | 51.457 | 580,000 | 0.204 | 510,000 | 0.203 |
| 19/01/2026 | 0.206 | 76.750 | 550,000 | 51.037 | 235,000 | 0.209 | 285,000 | 0.204 |
| 16/01/2026 | 0.225 | 78.350 | 1,545,000 | 50.584 | 685,000 | 0.239 | 860,000 | 0.237 |
| 15/01/2026 | 0.247 | 79.550 | 1,225,000 | 52.275 | 530,000 | 0.262 | 695,000 | 0.259 |
| 14/01/2026 | 0.280 | 81.950 | 410,000 | 52.761 | 355,000 | 0.271 | ||
| 13/01/2026 | 0.227 | 78.450 | 1,435,000 | 50.157 | 495,000 | 0.249 | 850,000 | 0.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:57 | |
| 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 |