| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.107 | 173.500 | 22,680,000 | 45.764 | 10,600,000 | 0.112 | 10,980,000 | 0.113 |
| 27/01/2026 | 0.120 | 169.900 | 12,020,000 | 46.188 | 5,660,000 | 0.124 | 5,740,000 | 0.124 |
| 26/01/2026 | 0.134 | 165.200 | 2,400,000 | 45.588 | 1,180,000 | 0.134 | 940,000 | 0.134 |
| 23/01/2026 | 0.124 | 168.500 | 125,430,000 | 45.478 | 62,430,000 | 0.118 | 62,670,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:27 | |
| 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 |