| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.144 | 80.900 | 21,380,000 | 24.612 | ||||
| 27/01/2026 | 0.101 | 78.500 | 6,630,000 | 24.319 | 3,025,000 | 0.105 | 3,515,000 | 0.104 |
| 26/01/2026 | 0.102 | 78.800 | 4,160,000 | 24.024 | 1,860,000 | 0.105 | 2,050,000 | 0.106 |
| 23/01/2026 | 0.114 | 79.500 | 7,530,000 | 23.957 | 3,650,000 | 0.107 | 3,750,000 | 0.106 |
| 22/01/2026 | 0.143 | 79.000 | 200,000 | 26.299 | 100,000 | 0.143 | 100,000 | 0.147 |
| 21/01/2026 | 79.200 | 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 |