| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.084 | 35.240 | 12,080,000 | 43.599 | 5,566,000 | 0.084 | 5,928,000 | 0.084 |
| 21/01/2026 | 0.092 | 35.420 | 19,364,000 | 44.229 | 9,332,000 | 0.084 | 9,184,000 | 0.084 |
| 20/01/2026 | 0.095 | 35.480 | 1,466,000 | 44.374 | 696,000 | 0.101 | 720,000 | 0.105 |
| 19/01/2026 | 0.113 | 36.480 | 1,942,000 | 43.864 | 910,000 | 0.114 | 732,000 | 0.115 |
| 16/01/2026 | 0.128 | 37.100 | 2,644,000 | 43.565 | 1,304,000 | 0.138 | 1,288,000 | 0.133 |
| 15/01/2026 | 0.147 | 37.860 | 1,980,000 | 43.457 | 614,000 | 0.150 | 1,276,000 | 0.148 |
| 14/01/2026 | 0.148 | 37.780 | 154,142,000 | 43.693 | 75,650,000 | 0.153 | 75,594,000 | 0.152 |
| 13/01/2026 | 0.155 | 37.980 | 35,486,000 | 43.698 | 17,304,000 | 0.162 | 17,456,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 11:44 | |
| 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 |