| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.211 | 134.500 | 1,364,000 | 27.273 | 682,000 | 0.206 | 632,000 | 0.197 |
| 26/01/2026 | 0.174 | 131.000 | 3,928,000 | 26.898 | 1,900,000 | 0.170 | 1,900,000 | 0.169 |
| 23/01/2026 | 0.167 | 130.000 | 5,774,000 | 26.976 | 2,962,000 | 0.169 | 2,812,000 | 0.169 |
| 22/01/2026 | 0.162 | 129.700 | 4,936,000 | 26.630 | 2,322,000 | 0.158 | 2,516,000 | 0.157 |
| 21/01/2026 | 0.157 | 128.200 | 4,212,000 | 27.587 | 2,028,000 | 0.157 | 2,134,000 | 0.157 |
| 20/01/2026 | 0.162 | 128.400 | 6,128,000 | 27.923 | 3,064,000 | 0.169 | 3,064,000 | 0.170 |
| 19/01/2026 | 0.149 | 127.000 | 3,640,000 | 27.728 | 1,820,000 | 0.147 | 1,820,000 | 0.149 |
| 16/01/2026 | 0.165 | 128.500 | 6,920,000 | 27.931 | 3,460,000 | 0.175 | 3,460,000 | 0.177 |
| 15/01/2026 | 0.172 | 128.200 | 360,000 | 29.058 | 180,000 | 0.172 | 180,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 12:32 | |
| 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 |