| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.164 | 69.700 | 10,800,000 | 33.180 | 5,400,000 | 0.166 | 5,400,000 | 0.167 |
| 26/01/2026 | 0.177 | 68.100 | 9,200,000 | 33.233 | 4,800,000 | 0.178 | 4,400,000 | 0.178 |
| 23/01/2026 | 0.186 | 67.000 | 9,000,000 | 33.133 | 4,300,000 | 0.188 | 4,700,000 | 0.189 |
| 22/01/2026 | 0.193 | 66.900 | 8,050,000 | 34.199 | 4,025,000 | 0.189 | 4,025,000 | 0.189 |
| 21/01/2026 | 0.182 | 68.500 | 5,950,000 | 34.535 | 2,975,000 | 0.182 | 2,975,000 | 0.182 |
| 20/01/2026 | 0.178 | 69.000 | 7,700,000 | 34.506 | 3,850,000 | 0.185 | 3,850,000 | 0.186 |
| 19/01/2026 | 0.187 | 68.400 | 8,850,000 | 35.231 | 4,425,000 | 0.189 | 4,425,000 | 0.189 |
| 16/01/2026 | 0.187 | 68.650 | 19,350,000 | 35.486 | 9,675,000 | 0.182 | 9,675,000 | 0.182 |
| 15/01/2026 | 0.179 | 69.550 | 6,850,000 | 35.269 | 3,425,000 | 0.182 | 3,425,000 | 0.182 |
| 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 |