| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.245 | 40.200 | 14,755,000 | 60.642 | 7,265,000 | 0.236 | 7,450,000 | 0.236 |
| 28/01/2026 | 0.260 | 40.760 | 5,980,000 | 60.361 | 3,015,000 | 0.246 | 2,950,000 | 0.245 |
| 27/01/2026 | 0.200 | 38.420 | 14,255,000 | 60.517 | 6,865,000 | 0.202 | 7,085,000 | 0.203 |
| 26/01/2026 | 0.236 | 39.320 | 13,750,000 | 61.738 | 6,865,000 | 0.239 | 6,885,000 | 0.238 |
| 23/01/2026 | 0.234 | 38.600 | 11,930,000 | 63.125 | 5,965,000 | 0.236 | 5,965,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |