| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.120 | 78.600 | 3,895,000 | 53.272 | 1,830,000 | 0.121 | 1,835,000 | 0.120 |
| 23/01/2026 | 0.109 | 81.250 | 3,215,000 | 53.368 | 1,560,000 | 0.111 | 1,565,000 | 0.111 |
| 22/01/2026 | 0.118 | 79.100 | 1,870,000 | 52.938 | 925,000 | 0.119 | 925,000 | 0.119 |
| 21/01/2026 | 0.118 | 78.800 | 2,610,000 | 52.438 | 1,300,000 | 0.127 | 1,300,000 | 0.127 |
| 20/01/2026 | 0.132 | 76.050 | 790,000 | 52.209 | 395,000 | 0.131 | 395,000 | 0.131 |
| 19/01/2026 | 0.131 | 76.750 | 650,000 | 52.819 | 325,000 | 0.132 | 325,000 | 0.132 |
| 16/01/2026 | 0.123 | 78.350 | 530,000 | 52.592 | 265,000 | 0.125 | 265,000 | 0.125 |
| 15/01/2026 | 0.118 | 79.550 | 10,000 | 52.732 | 5,000 | 0.109 | 5,000 | 0.111 |
| 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 |