| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.028 | 3,798.000 | 12,115,500 | 25.127 | 10,300,500 | 0.032 | ||
| 27/01/2026 | 0.046 | 3,651.000 | 54,074,500 | 24.820 | 23,463,000 | 0.050 | 30,611,500 | 0.049 |
| 26/01/2026 | 0.047 | 3,653.000 | 47,718,000 | 24.929 | 23,245,000 | 0.048 | 24,433,000 | 0.049 |
| 23/01/2026 | 0.070 | 3,550.000 | 37,021,500 | 25.006 | 18,548,500 | 0.069 | 18,423,000 | 0.069 |
| 22/01/2026 | 0.093 | 3,466.000 | 28,741,500 | 24.999 | 13,911,500 | 0.101 | 14,780,000 | 0.100 |
| 21/01/2026 | 0.089 | 3,480.000 | 29,205,000 | 24.934 | 14,307,500 | 0.094 | 14,897,500 | 0.094 |
| 20/01/2026 | 0.123 | 3,384.000 | 18,900,000 | 25.065 | 9,450,000 | 0.135 | 9,450,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |