| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.183 | 142.300 | 19,090,000 | 98.662 | 9,390,000 | 0.201 | 9,580,000 | 0.202 |
| 28/01/2026 | 0.196 | 144.400 | 42,395,000 | 99.672 | 21,140,000 | 0.193 | 21,220,000 | 0.193 |
| 27/01/2026 | 0.191 | 141.100 | 44,980,000 | 101.369 | 21,930,000 | 0.188 | 22,740,000 | 0.187 |
| 26/01/2026 | 0.205 | 141.900 | 40,060,000 | 103.901 | 19,700,000 | 0.228 | 20,280,000 | 0.229 |
| 23/01/2026 | 0.224 | 144.000 | 38,330,000 | 105.684 | 19,150,000 | 0.214 | 19,165,000 | 0.214 |
| 22/01/2026 | 0.218 | 141.400 | 2,020,000 | 106.578 | 1,010,000 | 0.229 | 1,010,000 | 0.229 |
| 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 |