| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.228 | 281.000 | 47,192,000 | 68.210 | 22,806,000 | 0.223 | 23,138,000 | 0.221 |
| 27/01/2026 | 0.198 | 271.200 | 51,634,000 | 68.383 | 25,264,000 | 0.178 | 24,712,000 | 0.176 |
| 26/01/2026 | 0.151 | 256.200 | 43,770,000 | 67.716 | 20,462,000 | 0.146 | 20,992,000 | 0.147 |
| 23/01/2026 | 0.174 | 262.600 | 44,064,000 | 67.864 | 21,222,000 | 0.161 | 21,078,000 | 0.161 |
| 22/01/2026 | 0.159 | 257.000 | 59,122,000 | 67.837 | 28,402,000 | 0.149 | 29,606,000 | 0.148 |
| 21/01/2026 | 0.137 | 248.800 | 24,298,000 | 67.613 | 11,736,000 | 0.125 | 11,818,000 | 0.124 |
| 20/01/2026 | 0.126 | 243.800 | 40,626,000 | 67.676 | 20,134,000 | 0.127 | 20,476,000 | 0.126 |
| 19/01/2026 | 0.125 | 242.200 | 22,400,000 | 68.033 | 11,200,000 | 0.126 | 11,200,000 | 0.126 |
| 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 |