| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.132 | 426.400 | 1,330,000 | 34.197 | 710,000 | 0.136 | 620,000 | 0.136 |
| 21/01/2026 | 0.134 | 427.400 | 1,470,000 | 34.098 | 660,000 | 0.133 | 750,000 | 0.137 |
| 20/01/2026 | 0.143 | 427.000 | 860,000 | 34.973 | 400,000 | 0.153 | 430,000 | 0.154 |
| 19/01/2026 | 0.156 | 431.800 | 460,000 | 35.030 | 220,000 | 0.163 | 240,000 | 0.163 |
| 16/01/2026 | 0.172 | 438.400 | 700,000 | 34.724 | 380,000 | 0.175 | 320,000 | 0.175 |
| 15/01/2026 | 0.169 | 438.600 | 860,000 | 34.345 | 440,000 | 0.167 | 410,000 | 0.168 |
| 14/01/2026 | 0.161 | 434.800 | 1,680,000 | 34.429 | 790,000 | 0.164 | 840,000 | 0.164 |
| 13/01/2026 | 0.153 | 431.800 | 2,260,000 | 34.225 | 1,100,000 | 0.162 | 1,160,000 | 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 |