| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.176 | 148.800 | 0 | 56.565 | ||||
| 19/01/2026 | 0.172 | 147.400 | 592,500 | 56.935 | 250,000 | 0.171 | 327,500 | 0.174 |
| 16/01/2026 | 0.166 | 145.600 | 1,777,500 | 57.020 | 672,500 | 0.170 | 927,500 | 0.169 |
| 15/01/2026 | 0.181 | 146.200 | 12,937,500 | 58.487 | 6,282,500 | 0.180 | 6,135,000 | 0.180 |
| 14/01/2026 | 0.175 | 145.100 | 118,227,500 | 58.357 | 58,495,000 | 0.166 | 57,212,500 | 0.166 |
| 13/01/2026 | 0.160 | 142.400 | 89,750,000 | 58.073 | 43,122,500 | 0.178 | 44,737,500 | 0.178 |
| 12/01/2026 | 0.180 | 144.700 | 64,882,500 | 58.981 | 32,427,500 | 0.173 | 32,452,500 | 0.173 |
| 09/01/2026 | 137.400 | 0 | ||||||
| 08/01/2026 | 140.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:57 | |
| 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 |