| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.140 | 169.900 | 1,020,000 | 45.492 | 480,000 | 0.147 | 500,000 | 0.147 |
| 26/01/2026 | 0.151 | 165.200 | 2,160,000 | 44.706 | 1,070,000 | 0.152 | 1,000,000 | 0.152 |
| 23/01/2026 | 0.145 | 168.500 | 2,830,000 | 45.333 | 1,400,000 | 0.140 | 1,390,000 | 0.139 |
| 22/01/2026 | 0.153 | 164.800 | 1,980,000 | 44.525 | 960,000 | 0.153 | 1,000,000 | 0.154 |
| 21/01/2026 | 0.156 | 163.200 | 2,110,000 | 43.987 | 950,000 | 0.161 | 1,030,000 | 0.161 |
| 20/01/2026 | 0.168 | 159.700 | 1,520,000 | 43.935 | 780,000 | 0.165 | 720,000 | 0.164 |
| 19/01/2026 | 0.165 | 160.400 | 340,000 | 43.741 | 140,000 | 0.167 | 200,000 | 0.167 |
| 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 |