| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.106 | 12.840 | 492,000 | 70.712 | 56,000 | 0.101 | 436,000 | 0.106 |
| 27/01/2026 | 0.108 | 12.810 | 0 | 71.315 | ||||
| 26/01/2026 | 0.108 | 12.840 | 80,000 | 70.963 | 40,000 | 0.108 | 40,000 | 0.107 |
| 23/01/2026 | 0.110 | 12.880 | 28,000,000 | 70.812 | 14,000,000 | 0.110 | 14,000,000 | 0.110 |
| 22/01/2026 | 0.108 | 12.840 | 60,000,000 | 70.479 | 30,000,000 | 0.106 | 30,000,000 | 0.106 |
| 21/01/2026 | 0.105 | 12.530 | 32,016,000 | 71.938 | 16,008,000 | 0.101 | 16,008,000 | 0.101 |
| 20/01/2026 | 12.430 | 0 | ||||||
| 19/01/2026 | 12.280 | 0 |
| 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 |