| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.126 | 55.000 | 3,864,000 | 27.470 | 1,932,000 | 0.127 | 1,932,000 | 0.127 |
| 27/01/2026 | 0.123 | 54.720 | 3,028,000 | 27.615 | 1,514,000 | 0.124 | 1,514,000 | 0.124 |
| 26/01/2026 | 0.127 | 54.680 | 3,048,000 | 27.947 | 1,524,000 | 0.130 | 1,524,000 | 0.130 |
| 23/01/2026 | 0.126 | 54.600 | 2,736,000 | 27.798 | 1,352,000 | 0.130 | 1,354,000 | 0.131 |
| 22/01/2026 | 0.132 | 55.000 | 884,000 | 27.524 | 442,000 | 0.149 | 442,000 | 0.153 |
| 21/01/2026 | 0.173 | 54.820 | 0 | 30.927 | ||||
| 20/01/2026 | 0.185 | 54.820 | 0 | 31.729 | ||||
| 19/01/2026 | 0.200 | 54.940 | 280,000 | 32.506 | 140,000 | 0.200 | 140,000 | 0.204 |
| 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 |