| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.217 | 24.280 | 4,410,000 | 69.272 | 2,340,000 | 0.225 | 2,010,000 | 0.221 |
| 28/01/2026 | 0.220 | 24.140 | 4,860,000 | 70.322 | 2,430,000 | 0.189 | 2,430,000 | 0.188 |
| 27/01/2026 | 0.180 | 22.880 | 9,360,000 | 70.381 | 4,710,000 | 0.184 | 4,650,000 | 0.184 |
| 26/01/2026 | 0.176 | 22.740 | 1,680,000 | 70.249 | 810,000 | 0.180 | 810,000 | 0.177 |
| 23/01/2026 | 0.139 | 21.400 | 2,460,000 | 69.982 | 1,020,000 | 0.143 | 1,410,000 | 0.140 |
| 22/01/2026 | 0.150 | 21.620 | 12,420,000 | 70.759 | 6,210,000 | 0.146 | 6,210,000 | 0.147 |
| 21/01/2026 | 0.166 | 22.100 | 2,130,000 | 70.971 | 1,020,000 | 0.167 | 1,110,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |