| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.120 | 159.700 | 7,830,000 | 44.406 | 3,725,000 | 0.117 | 3,710,000 | 0.117 |
| 19/01/2026 | 0.119 | 160.400 | 5,970,000 | 44.557 | 2,775,000 | 0.118 | 2,765,000 | 0.119 |
| 16/01/2026 | 0.108 | 166.200 | 10,540,000 | 45.727 | 5,250,000 | 0.106 | 5,180,000 | 0.106 |
| 15/01/2026 | 0.110 | 164.600 | 9,495,000 | 45.062 | 4,605,000 | 0.115 | 4,755,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |