| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.630 | 233.000 | 5,920,000 | 59.562 | 3,100,000 | 0.610 | 2,760,000 | 0.604 |
| 26/01/2026 | 0.450 | 208.800 | 5,420,000 | 58.657 | 2,440,000 | 0.499 | 2,850,000 | 0.496 |
| 23/01/2026 | 0.435 | 205.800 | 880,000 | 59.148 | 440,000 | 0.422 | 420,000 | 0.424 |
| 22/01/2026 | 0.345 | 189.800 | 960,000 | 61.209 | 490,000 | 0.322 | 470,000 | 0.325 |
| 21/01/2026 | 0.350 | 187.500 | 40,000 | 64.600 | 20,000 | 0.345 | 20,000 | 0.355 |
| 20/01/2026 | 0.305 | 179.400 | 20,000 | 64.769 | 20,000 | 0.305 | ||
| 19/01/2026 | 0.275 | 170.100 | 40,000 | 68.655 | 40,000 | 0.283 | ||
| 16/01/2026 | 0.270 | 166.000 | 0 | 71.435 | ||||
| 15/01/2026 | 0.275 | 165.400 | 40,000 | 72.915 | 40,000 | 0.270 | ||
| 14/01/2026 | 0.275 | 164.100 | 20,000 | 74.110 | 10,000 | 0.275 | 10,000 | 0.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 13:30 | |
| 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 |