| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.155 | 492.200 | 21,500,000 | 60.202 | 10,250,000 | 0.152 | 11,250,000 | 0.152 |
| 23/01/2026 | 0.148 | 485.400 | 375,000 | 59.801 | 175,000 | 0.148 | 200,000 | 0.148 |
| 22/01/2026 | 0.144 | 481.600 | 200,000 | 59.609 | 100,000 | 0.142 | 100,000 | 0.143 |
| 21/01/2026 | 0.145 | 482.600 | 10,050,000 | 59.504 | 5,025,000 | 0.140 | 5,025,000 | 0.140 |
| 20/01/2026 | 0.144 | 480.400 | 450,000 | 59.727 | 225,000 | 0.144 | 225,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 09:25 | |
| 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 |