| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.229 | 281.000 | 6,560,000 | 68.363 | 3,208,000 | 0.231 | 3,248,000 | 0.231 |
| 27/01/2026 | 0.198 | 271.200 | 2,780,000 | 68.383 | 1,340,000 | 0.182 | 1,362,000 | 0.180 |
| 26/01/2026 | 0.154 | 256.200 | 6,574,000 | 68.268 | 2,972,000 | 0.148 | 3,020,000 | 0.149 |
| 23/01/2026 | 0.176 | 262.600 | 56,270,000 | 68.206 | 28,044,000 | 0.163 | 28,114,000 | 0.163 |
| 22/01/2026 | 0.159 | 257.000 | 396,000 | 67.837 | 212,000 | 0.157 | 184,000 | 0.162 |
| 21/01/2026 | 0.141 | 248.800 | 650,000 | 68.381 | 324,000 | 0.118 | 326,000 | 0.119 |
| 20/01/2026 | 0.131 | 243.800 | 182,000 | 68.679 | 166,000 | 0.130 | 16,000 | 0.128 |
| 19/01/2026 | 0.129 | 242.200 | 78,578,000 | 68.842 | 39,194,000 | 0.130 | 39,382,000 | 0.130 |
| 16/01/2026 | 0.176 | 260.000 | 4,000 | 67.928 | 2,000 | 0.160 | 2,000 | 0.161 |
| 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 |