| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.086 | 35.240 | 9,048,000 | 43.936 | 4,332,000 | 0.085 | 4,034,000 | 0.083 |
| 21/01/2026 | 0.089 | 35.420 | 199,212,000 | 43.741 | 97,364,000 | 0.084 | 100,748,000 | 0.084 |
| 20/01/2026 | 0.092 | 35.480 | 515,302,000 | 43.894 | 257,428,000 | 0.099 | 257,636,000 | 0.099 |
| 19/01/2026 | 0.112 | 36.480 | 427,664,000 | 43.721 | 213,184,000 | 0.115 | 213,136,000 | 0.115 |
| 16/01/2026 | 0.126 | 37.100 | 7,608,000 | 43.298 | 3,452,000 | 0.134 | 3,772,000 | 0.135 |
| 15/01/2026 | 0.144 | 37.860 | 7,048,000 | 43.084 | 5,202,000 | 0.144 | 1,814,000 | 0.142 |
| 14/01/2026 | 0.138 | 37.780 | 9,628,000 | 42.444 | 2,894,000 | 0.143 | 6,296,000 | 0.142 |
| 13/01/2026 | 0.147 | 37.980 | 4,698,000 | 42.725 | 2,282,000 | 0.157 | 2,416,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 11:43 | |
| 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 |