| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.203 | 8.810 | 4,980,000 | 33.228 | 2,500,000 | 0.207 | 2,480,000 | 0.207 |
| 26/01/2026 | 0.197 | 8.730 | 8,000,000 | 33.787 | 4,000,000 | 0.175 | 3,900,000 | 0.178 |
| 23/01/2026 | 0.143 | 8.420 | 6,460,000 | 33.674 | 3,180,000 | 0.150 | 3,280,000 | 0.153 |
| 22/01/2026 | 0.174 | 8.600 | 13,150,000 | 33.513 | 6,620,000 | 0.189 | 6,530,000 | 0.184 |
| 21/01/2026 | 0.143 | 8.400 | 5,390,000 | 33.699 | 2,640,000 | 0.137 | 2,750,000 | 0.138 |
| 20/01/2026 | 0.114 | 8.210 | 984,000 | 33.557 | 492,000 | 0.119 | 492,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |