| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.107 | 12.930 | 29,130,000 | 99.475 | 12,370,000 | 0.104 | 13,760,000 | 0.104 |
| 20/01/2026 | 0.109 | 12.930 | 71,150,000 | 99.787 | 35,050,000 | 0.106 | 36,100,000 | 0.106 |
| 19/01/2026 | 0.121 | 13.030 | 73,000,000 | 102.825 | 34,000,000 | 0.119 | 34,000,000 | 0.119 |
| 16/01/2026 | 0.116 | 12.640 | 51,880,000 | 104.553 | 25,950,000 | 0.119 | 25,930,000 | 0.119 |
| 15/01/2026 | 0.117 | 12.470 | 109,520,000 | 106.787 | 54,750,000 | 0.123 | 54,770,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |