| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.090 | 38.300 | 34,215,000 | 62.936 | 16,830,000 | 0.087 | 17,075,000 | 0.087 |
| 27/01/2026 | 0.090 | 38.120 | 21,885,000 | 63.181 | 10,875,000 | 0.088 | 11,010,000 | 0.087 |
| 26/01/2026 | 0.094 | 38.220 | 8,005,000 | 63.391 | 4,245,000 | 0.096 | 3,760,000 | 0.095 |
| 23/01/2026 | 0.111 | 39.320 | 11,785,000 | 62.382 | 5,650,000 | 0.108 | 6,035,000 | 0.108 |
| 22/01/2026 | 0.109 | 38.960 | 20,910,000 | 62.848 | 10,405,000 | 0.113 | 10,505,000 | 0.112 |
| 21/01/2026 | 0.103 | 38.400 | 11,670,000 | 63.182 | 5,835,000 | 0.098 | 5,835,000 | 0.097 |
| 20/01/2026 | 37.100 | 0 | ||||||
| 19/01/2026 | 37.860 | 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 |