| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.216 | 12.290 | 5,600,000 | 35.278 | 2,800,000 | 0.232 | 2,800,000 | 0.228 |
| 26/01/2026 | 0.240 | 12.580 | 1,980,000 | 34.361 | 990,000 | 0.227 | 990,000 | 0.228 |
| 23/01/2026 | 0.229 | 12.400 | 1,500,000 | 34.846 | 750,000 | 0.230 | 750,000 | 0.232 |
| 22/01/2026 | 0.241 | 12.610 | 1,600,000 | 33.915 | 800,000 | 0.234 | 800,000 | 0.233 |
| 21/01/2026 | 0.220 | 12.430 | 320,000 | 34.103 | 160,000 | 0.223 | 160,000 | 0.224 |
| 20/01/2026 | 0.225 | 12.490 | 1,900,000 | 33.860 | 950,000 | 0.219 | 950,000 | 0.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |