| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.540 | 233.000 | 1,040,000 | 69.003 | 470,000 | 0.502 | 530,000 | 0.527 |
| 26/01/2026 | 0.385 | 208.800 | 600,000 | 68.910 | 30,000 | 0.375 | 570,000 | 0.407 |
| 23/01/2026 | 0.360 | 205.800 | 820,000 | 66.898 | 390,000 | 0.344 | 430,000 | 0.335 |
| 22/01/2026 | 0.285 | 189.800 | 24,390,000 | 69.190 | 12,290,000 | 0.260 | 12,100,000 | 0.260 |
| 21/01/2026 | 0.275 | 187.500 | 750,000 | 69.330 | 170,000 | 0.269 | 580,000 | 0.271 |
| 20/01/2026 | 0.243 | 179.400 | 32,940,000 | 70.701 | 16,350,000 | 0.195 | 16,580,000 | 0.195 |
| 19/01/2026 | 0.204 | 170.100 | 38,640,000 | 71.195 | 19,170,000 | 0.198 | 19,470,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 12:22 | |
| 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 |