| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.137 | 97.000 | 315,000 | 43.502 | 265,000 | 0.135 | 50,000 | 0.147 |
| 21/01/2026 | 0.145 | 97.300 | 3,010,000 | 44.434 | 1,465,000 | 0.144 | 1,440,000 | 0.144 |
| 20/01/2026 | 0.149 | 97.350 | 57,085,000 | 44.967 | 25,725,000 | 0.158 | 26,585,000 | 0.159 |
| 19/01/2026 | 0.159 | 98.500 | 1,815,000 | 44.992 | 855,000 | 0.169 | 960,000 | 0.168 |
| 16/01/2026 | 100.000 | 0 | ||||||
| 15/01/2026 | 100.800 | 0 | ||||||
| 14/01/2026 | 101.500 | 0 |
| 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 |