| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.124 | 66.900 | 9,130,000 | 36.485 | 4,135,000 | 0.133 | 4,695,000 | 0.132 |
| 21/01/2026 | 0.140 | 68.500 | 3,545,000 | 36.671 | 1,700,000 | 0.142 | 1,830,000 | 0.142 |
| 20/01/2026 | 0.146 | 69.000 | 20,340,000 | 36.836 | 10,152,500 | 0.145 | 10,187,500 | 0.144 |
| 19/01/2026 | 0.143 | 68.400 | 9,725,000 | 37.326 | 4,862,500 | 0.142 | 4,862,500 | 0.141 |
| 16/01/2026 | 0.145 | 68.650 | 2,685,000 | 37.063 | 1,342,500 | 0.150 | 1,342,500 | 0.151 |
| 15/01/2026 | 0.156 | 69.550 | 220,000 | 37.425 | 110,000 | 0.156 | 110,000 | 0.163 |
| 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 |