| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.130 | 426.400 | 800,000 | 34.000 | 200,000 | 0.139 | 430,000 | 0.130 |
| 21/01/2026 | 0.131 | 427.400 | 30,140,000 | 33.805 | 13,560,000 | 0.132 | 15,360,000 | 0.132 |
| 20/01/2026 | 0.137 | 427.000 | 55,700,000 | 34.397 | 27,160,000 | 0.144 | 27,640,000 | 0.144 |
| 19/01/2026 | 0.152 | 431.800 | 32,910,000 | 34.664 | 15,860,000 | 0.154 | 16,510,000 | 0.154 |
| 16/01/2026 | 0.171 | 438.400 | 240,920,000 | 34.637 | 119,730,000 | 0.179 | 120,320,000 | 0.179 |
| 15/01/2026 | 0.179 | 438.600 | 110,370,000 | 35.203 | 54,990,000 | 0.180 | 55,020,000 | 0.181 |
| 14/01/2026 | 0.172 | 434.800 | 65,600,000 | 35.396 | 32,640,000 | 0.182 | 32,760,000 | 0.182 |
| 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 |