| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.064 | 77.000 | 4,640,000 | 45.631 | 1,980,000 | 0.064 | 2,640,000 | 0.064 |
| 27/01/2026 | 0.068 | 77.900 | 2,970,000 | 45.492 | 1,460,000 | 0.070 | 1,500,000 | 0.070 |
| 26/01/2026 | 0.063 | 76.350 | 2,450,000 | 45.920 | 500,000 | 0.061 | 1,750,000 | 0.064 |
| 23/01/2026 | 0.069 | 77.050 | 660,000 | 46.378 | 330,000 | 0.068 | 330,000 | 0.070 |
| 22/01/2026 | 0.071 | 77.500 | 320,000 | 46.262 | 160,000 | 0.075 | 160,000 | 0.075 |
| 21/01/2026 | 0.080 | 79.100 | 570,000 | 46.438 | 260,000 | 0.074 | 310,000 | 0.075 |
| 20/01/2026 | 82.550 | 0 | ||||||
| 19/01/2026 | 81.800 | 0 | ||||||
| 16/01/2026 | 82.050 | 0 | ||||||
| 15/01/2026 | 81.750 | 0 | ||||||
| 14/01/2026 | 81.150 | 0 | ||||||
| 13/01/2026 | 80.200 | 0 | ||||||
| 12/01/2026 | 79.400 | 0 | ||||||
| 09/01/2026 | 80.300 | 0 | ||||||
| 08/01/2026 | 81.500 | 0 | ||||||
| 07/01/2026 | 81.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |