| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.460 | 124.700 | 40,500 | 33.870 | 20,000 | 0.470 | 20,500 | 0.406 |
| 27/01/2026 | 0.355 | 120.400 | 995,500 | 33.964 | 531,500 | 0.348 | 464,000 | 0.344 |
| 26/01/2026 | 0.330 | 119.000 | 2,243,000 | 34.144 | 1,020,000 | 0.333 | 1,223,000 | 0.322 |
| 23/01/2026 | 0.238 | 114.500 | 1,998,000 | 33.776 | 999,000 | 0.243 | 999,000 | 0.244 |
| 22/01/2026 | 0.230 | 114.200 | 16,600,000 | 33.552 | 8,300,000 | 0.214 | 8,300,000 | 0.213 |
| 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 |