| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.161 | 69.700 | 7,870,000 | 40.451 | 3,990,000 | 0.158 | 3,805,000 | 0.158 |
| 26/01/2026 | 0.132 | 68.100 | 6,090,000 | 40.234 | 3,040,000 | 0.135 | 2,920,000 | 0.135 |
| 23/01/2026 | 0.119 | 67.000 | 66,195,000 | 40.241 | 33,090,000 | 0.119 | 33,105,000 | 0.119 |
| 22/01/2026 | 0.114 | 66.900 | 52,130,000 | 39.745 | 25,875,000 | 0.127 | 26,105,000 | 0.127 |
| 21/01/2026 | 0.143 | 68.500 | 6,910,000 | 39.934 | 3,340,000 | 0.141 | 3,485,000 | 0.142 |
| 20/01/2026 | 0.152 | 69.000 | 7,145,000 | 39.809 | 3,475,000 | 0.149 | 3,540,000 | 0.148 |
| 19/01/2026 | 0.141 | 68.400 | 54,830,000 | 39.635 | 27,180,000 | 0.140 | 27,510,000 | 0.140 |
| 16/01/2026 | 0.148 | 68.650 | 9,040,000 | 39.474 | 4,520,000 | 0.147 | 4,520,000 | 0.147 |
| 15/01/2026 | 0.168 | 69.550 | 1,370,000 | 39.627 | 655,000 | 0.167 | 715,000 | 0.168 |
| 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 |