| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.103 | 66.900 | 11,390,000 | 39.775 | 5,615,000 | 0.110 | 5,750,000 | 0.111 |
| 21/01/2026 | 0.130 | 68.500 | 4,395,000 | 40.057 | 2,195,000 | 0.128 | 2,175,000 | 0.129 |
| 20/01/2026 | 0.138 | 69.000 | 15,345,000 | 39.935 | 7,605,000 | 0.137 | 7,685,000 | 0.138 |
| 19/01/2026 | 0.137 | 68.400 | 6,850,000 | 40.590 | 3,360,000 | 0.135 | 3,440,000 | 0.135 |
| 16/01/2026 | 0.145 | 68.650 | 25,510,000 | 40.566 | 12,755,000 | 0.154 | 12,755,000 | 0.155 |
| 15/01/2026 | 0.166 | 69.550 | 2,600,000 | 40.894 | 1,300,000 | 0.177 | 1,300,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |