| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.129 | 66.900 | 1,100,000 | 37.513 | 400,000 | 0.133 | 700,000 | 0.138 |
| 21/01/2026 | 0.145 | 68.500 | 500,000 | 37.666 | 250,000 | 0.145 | 250,000 | 0.144 |
| 20/01/2026 | 0.150 | 69.000 | 3,105,000 | 37.624 | 1,542,500 | 0.146 | 1,562,500 | 0.148 |
| 19/01/2026 | 0.144 | 68.400 | 1,745,000 | 37.525 | 867,500 | 0.141 | 877,500 | 0.144 |
| 16/01/2026 | 0.145 | 68.650 | 3,730,000 | 37.063 | 1,865,000 | 0.144 | 1,865,000 | 0.146 |
| 15/01/2026 | 0.160 | 69.550 | 12,535,000 | 38.200 | 3,267,500 | 0.165 | 9,267,500 | 0.162 |
| 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 |