| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.219 | 2.420 | 2,080,000 | 55.630 | 1,040,000 | 0.220 | 1,040,000 | 0.219 |
| 27/01/2026 | 0.234 | 2.450 | 880,000 | 56.027 | 440,000 | 0.233 | 440,000 | 0.232 |
| 26/01/2026 | 0.235 | 2.470 | 1,080,000 | 55.145 | 540,000 | 0.231 | 540,000 | 0.231 |
| 23/01/2026 | 0.223 | 2.420 | 160,000 | 55.586 | 80,000 | 0.216 | 80,000 | 0.220 |
| 22/01/2026 | 0.207 | 2.380 | 1,760,000 | 55.218 | 880,000 | 0.207 | 880,000 | 0.207 |
| 21/01/2026 | 0.204 | 2.350 | 560,000 | 56.053 | 280,000 | 0.202 | 280,000 | 0.200 |
| 20/01/2026 | 0.208 | 2.370 | 1,160,000 | 55.581 | 580,000 | 0.218 | 580,000 | 0.217 |
| 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 |