| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.074 | 169.900 | 16,555,000 | 45.916 | 7,405,000 | 0.076 | 7,565,000 | 0.076 |
| 26/01/2026 | 0.081 | 165.200 | 22,670,000 | 44.806 | 11,115,000 | 0.082 | 11,030,000 | 0.081 |
| 23/01/2026 | 0.076 | 168.500 | 13,355,000 | 45.159 | 6,590,000 | 0.072 | 6,530,000 | 0.071 |
| 22/01/2026 | 0.081 | 164.800 | 4,175,000 | 44.139 | 1,965,000 | 0.081 | 2,065,000 | 0.081 |
| 21/01/2026 | 0.084 | 163.200 | 9,130,000 | 43.759 | 4,255,000 | 0.092 | 4,415,000 | 0.092 |
| 20/01/2026 | 159.700 | 0 | ||||||
| 19/01/2026 | 160.400 | 0 |
| 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 |