| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.079 | 35.240 | 144,830,000 | 42.295 | 71,282,000 | 0.075 | 71,256,000 | 0.075 |
| 21/01/2026 | 0.081 | 35.420 | 189,358,000 | 41.840 | 90,756,000 | 0.077 | 93,818,000 | 0.076 |
| 20/01/2026 | 0.087 | 35.480 | 73,376,000 | 42.509 | 34,818,000 | 0.097 | 36,080,000 | 0.098 |
| 19/01/2026 | 0.109 | 36.480 | 145,756,000 | 42.337 | 74,586,000 | 0.112 | 68,266,000 | 0.112 |
| 16/01/2026 | 0.124 | 37.100 | 106,644,000 | 41.743 | 47,812,000 | 0.138 | 54,478,000 | 0.136 |
| 15/01/2026 | 0.145 | 37.860 | 116,654,000 | 41.609 | 56,038,000 | 0.151 | 58,434,000 | 0.151 |
| 14/01/2026 | 0.148 | 37.780 | 2,100,000 | 42.138 | 1,050,000 | 0.154 | 1,050,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 12:51 | |
| 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 |