| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.089 | 80.900 | 12,250,000 | 25.532 | ||||
| 27/01/2026 | 0.062 | 78.500 | 6,055,000 | 25.639 | 2,765,000 | 0.063 | 3,290,000 | 0.062 |
| 26/01/2026 | 0.061 | 78.800 | 2,495,000 | 25.117 | 1,200,000 | 0.064 | 1,295,000 | 0.064 |
| 23/01/2026 | 0.067 | 79.500 | 2,160,000 | 24.716 | 1,080,000 | 0.063 | 1,080,000 | 0.064 |
| 22/01/2026 | 0.063 | 79.000 | 2,140,000 | 24.792 | 1,145,000 | 0.068 | 995,000 | 0.068 |
| 21/01/2026 | 0.066 | 79.200 | 3,210,000 | 24.797 | 1,620,000 | 0.063 | 1,590,000 | 0.056 |
| 20/01/2026 | 0.063 | 79.300 | 2,470,000 | 24.307 | 1,165,000 | 0.063 | 1,305,000 | 0.062 |
| 19/01/2026 | 0.061 | 79.300 | 1,530,000 | 24.030 | 415,000 | 0.062 | 990,000 | 0.062 |
| 16/01/2026 | 0.067 | 80.100 | 1,710,000 | 23.534 | 670,000 | 0.071 | 1,040,000 | 0.070 |
| 15/01/2026 | 0.099 | 80.600 | 0 | 25.650 | ||||
| 14/01/2026 | 0.132 | 80.800 | 10,000 | 27.786 | 5,000 | 0.132 | 5,000 | 0.141 |
| 13/01/2026 | 80.950 | 0 |
| 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 |