| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.172 | 12.930 | 16,600,000 | 102.757 | 8,240,000 | 0.170 | 8,300,000 | 0.170 |
| 20/01/2026 | 0.175 | 12.930 | 56,110,000 | 103.330 | 27,920,000 | 0.169 | 27,970,000 | 0.169 |
| 19/01/2026 | 0.179 | 13.030 | 24,740,000 | 103.071 | 12,320,000 | 0.178 | 12,370,000 | 0.178 |
| 16/01/2026 | 0.165 | 12.640 | 37,980,000 | 102.441 | 18,980,000 | 0.168 | 18,990,000 | 0.168 |
| 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 |