| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.143 | 97.000 | 45,800,000 | 43.075 | 21,530,000 | 0.144 | 23,110,000 | 0.144 |
| 21/01/2026 | 0.146 | 97.300 | 57,540,000 | 43.375 | 26,460,000 | 0.145 | 28,580,000 | 0.145 |
| 20/01/2026 | 0.147 | 97.350 | 68,750,000 | 43.493 | 32,110,000 | 0.153 | 35,930,000 | 0.153 |
| 19/01/2026 | 0.155 | 98.500 | 14,830,000 | 43.793 | 6,770,000 | 0.161 | 7,260,000 | 0.160 |
| 16/01/2026 | 0.164 | 100.000 | 30,000 | 43.543 | 30,000 | 0.166 | ||
| 15/01/2026 | 0.173 | 100.800 | 2,100,000 | 44.675 | 2,100,000 | 0.172 | ||
| 14/01/2026 | 0.173 | 101.500 | 8,550,000 | 43.313 | 2,450,000 | 0.173 | 4,550,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 11:35 | |
| 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 |