| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.103 | 83.050 | 1,028,000 | 36.949 | 414,000 | 0.105 | 614,000 | 0.104 |
| 23/01/2026 | 0.104 | 83.050 | 3,864,000 | 36.687 | 1,924,000 | 0.105 | 1,920,000 | 0.104 |
| 22/01/2026 | 0.101 | 82.500 | 24,954,000 | 36.885 | 12,470,000 | 0.107 | 12,484,000 | 0.107 |
| 21/01/2026 | 0.107 | 82.850 | 1,100,000 | 36.948 | 550,000 | 0.106 | 550,000 | 0.105 |
| 20/01/2026 | 0.111 | 82.850 | 1,010,000 | 37.190 | 500,000 | 0.111 | 510,000 | 0.112 |
| 19/01/2026 | 0.114 | 82.950 | 1,900,000 | 37.232 | 950,000 | 0.113 | 950,000 | 0.111 |
| 16/01/2026 | 0.124 | 83.550 | 1,200,000 | 37.089 | 600,000 | 0.131 | 600,000 | 0.133 |
| 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 |