| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.101 | 36.320 | 224,678,000 | 43.971 | ||||
| 27/01/2026 | 0.092 | 35.560 | 151,706,000 | 44.725 | 75,372,000 | 0.090 | 75,138,000 | 0.090 |
| 26/01/2026 | 0.087 | 35.220 | 10,514,000 | 44.780 | 5,130,000 | 0.093 | 5,384,000 | 0.093 |
| 23/01/2026 | 0.107 | 36.240 | 5,246,000 | 44.338 | 2,460,000 | 0.103 | 2,460,000 | 0.102 |
| 22/01/2026 | 0.091 | 35.240 | 1,412,000 | 44.766 | 706,000 | 0.089 | 706,000 | 0.088 |
| 21/01/2026 | 0.095 | 35.420 | 686,000 | 44.712 | 338,000 | 0.084 | 338,000 | 0.084 |
| 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 |