| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.112 | 83.050 | 16,612,000 | 37.781 | 8,306,000 | 0.115 | 8,306,000 | 0.115 |
| 23/01/2026 | 0.117 | 83.050 | 12,684,000 | 37.863 | 6,342,000 | 0.119 | 6,342,000 | 0.119 |
| 22/01/2026 | 0.120 | 82.500 | 18,156,000 | 38.619 | 9,078,000 | 0.124 | 9,078,000 | 0.125 |
| 21/01/2026 | 0.134 | 82.850 | 12,888,000 | 39.297 | 6,444,000 | 0.130 | 6,444,000 | 0.130 |
| 20/01/2026 | 0.135 | 82.850 | 24,544,000 | 39.253 | 12,272,000 | 0.135 | 12,272,000 | 0.135 |
| 19/01/2026 | 0.136 | 82.950 | 7,444,000 | 39.099 | 3,722,000 | 0.134 | 3,722,000 | 0.133 |
| 16/01/2026 | 0.149 | 83.550 | 4,956,000 | 39.090 | 2,478,000 | 0.155 | 2,478,000 | 0.154 |
| 15/01/2026 | 0.172 | 84.850 | 18,660,000 | 39.183 | 9,330,000 | 0.179 | 9,330,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |