| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.315 | 43.400 | 4,168,000 | 55.769 | 2,040,000 | 0.339 | 2,128,000 | 0.333 |
| 26/01/2026 | 0.275 | 42.180 | 4,470,000 | 55.567 | 2,298,000 | 0.288 | 2,172,000 | 0.287 |
| 23/01/2026 | 0.231 | 40.420 | 14,408,000 | 55.875 | 6,972,000 | 0.235 | 7,424,000 | 0.234 |
| 22/01/2026 | 0.231 | 39.980 | 11,900,000 | 56.978 | 5,876,000 | 0.229 | 6,024,000 | 0.229 |
| 21/01/2026 | 0.250 | 40.920 | 12,670,000 | 56.051 | 6,318,000 | 0.248 | 6,350,000 | 0.248 |
| 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 |