| 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 | 194,244,000 | 43.599 | ||||
| 21/01/2026 | 0.090 | 35.420 | 127,774,000 | 43.904 | 62,038,000 | 0.088 | 62,814,000 | 0.087 |
| 20/01/2026 | 0.096 | 35.480 | 86,432,000 | 44.532 | 42,134,000 | 0.106 | 42,074,000 | 0.106 |
| 19/01/2026 | 0.116 | 36.480 | 60,136,000 | 44.293 | 29,542,000 | 0.118 | 29,310,000 | 0.118 |
| 16/01/2026 | 0.127 | 37.100 | 17,166,000 | 43.432 | 8,270,000 | 0.148 | 7,312,000 | 0.150 |
| 15/01/2026 | 0.145 | 37.860 | 24,430,000 | 43.208 | 10,748,000 | 0.152 | 12,336,000 | 0.151 |
| 14/01/2026 | 0.150 | 37.780 | 918,000 | 43.940 | 408,000 | 0.157 | 510,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 09:00 | |
| 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 |