| 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 | 147,145,000 | 39.775 | 72,740,000 | 0.119 | 74,295,000 | 0.119 |
| 21/01/2026 | 0.129 | 68.500 | 164,685,000 | 39.964 | 82,140,000 | 0.132 | 82,505,000 | 0.132 |
| 20/01/2026 | 0.141 | 69.000 | 22,460,000 | 40.203 | 11,205,000 | 0.141 | 11,255,000 | 0.140 |
| 19/01/2026 | 0.137 | 68.400 | 10,280,000 | 40.590 | 5,140,000 | 0.136 | 5,140,000 | 0.135 |
| 16/01/2026 | 0.143 | 68.650 | 7,120,000 | 40.390 | 3,560,000 | 0.148 | 3,560,000 | 0.149 |
| 15/01/2026 | 0.165 | 69.550 | 20,000 | 40.813 | 10,000 | 0.165 | 10,000 | 0.165 |
| 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 |