| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.174 | 55.000 | 4,300,000 | 26.258 | 2,150,000 | 0.173 | 2,150,000 | 0.171 |
| 27/01/2026 | 0.181 | 54.720 | 2,944,000 | 26.247 | 1,472,000 | 0.179 | 1,472,000 | 0.179 |
| 26/01/2026 | 0.184 | 54.680 | 7,630,000 | 26.344 | 4,090,000 | 0.179 | 3,540,000 | 0.180 |
| 23/01/2026 | 0.187 | 54.600 | 862,000 | 26.259 | 156,000 | 0.186 | 706,000 | 0.183 |
| 22/01/2026 | 55.000 | 0 | ||||||
| 21/01/2026 | 54.820 | 0 | ||||||
| 20/01/2026 | 54.820 | 0 | ||||||
| 19/01/2026 | 54.940 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:15 | |
| 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 |