| 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 | 169.900 | 18,160,000 | 48.657 | 8,640,000 | 0.198 | 8,725,000 | 0.197 |
| 26/01/2026 | 0.190 | 165.200 | 3,330,000 | 49.093 | 1,565,000 | 0.197 | 1,585,000 | 0.197 |
| 23/01/2026 | 0.209 | 168.500 | 3,265,000 | 48.891 | 1,580,000 | 0.215 | 1,630,000 | 0.217 |
| 22/01/2026 | 0.186 | 164.800 | 950,000 | 48.534 | 460,000 | 0.188 | 485,000 | 0.189 |
| 21/01/2026 | 0.186 | 163.200 | 2,210,000 | 49.343 | 1,030,000 | 0.180 | 1,015,000 | 0.178 |
| 20/01/2026 | 0.171 | 159.700 | 1,660,000 | 49.581 | 810,000 | 0.179 | 850,000 | 0.179 |
| 19/01/2026 | 0.180 | 160.400 | 390,000 | 50.089 | 175,000 | 0.186 | 200,000 | 0.186 |
| 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 |