| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.149 | 12.840 | 0 | 55.739 | ||||
| 27/01/2026 | 0.151 | 12.810 | 0 | 56.201 | ||||
| 26/01/2026 | 0.154 | 12.840 | 3,504,000 | 56.205 | 1,752,000 | 0.150 | 1,752,000 | 0.150 |
| 23/01/2026 | 0.157 | 12.880 | 5,352,000 | 55.715 | 2,676,000 | 0.154 | 2,676,000 | 0.155 |
| 22/01/2026 | 0.152 | 12.840 | 2,792,000 | 55.103 | 1,396,000 | 0.149 | 1,396,000 | 0.148 |
| 21/01/2026 | 0.136 | 12.530 | 3,384,000 | 55.392 | 1,692,000 | 0.130 | 1,692,000 | 0.130 |
| 20/01/2026 | 0.133 | 12.430 | 1,236,000 | 55.710 | 618,000 | 0.131 | 618,000 | 0.131 |
| 19/01/2026 | 12.280 | 0 |
| 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 |