| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.157 | 97.000 | 440,000 | 43.310 | 220,000 | 0.159 | 220,000 | 0.158 |
| 21/01/2026 | 0.154 | 97.300 | 690,000 | 43.005 | 345,000 | 0.155 | 345,000 | 0.153 |
| 20/01/2026 | 0.154 | 97.350 | 360,000 | 42.988 | 180,000 | 0.150 | 180,000 | 0.148 |
| 19/01/2026 | 0.149 | 98.500 | 190,000 | 43.203 | 95,000 | 0.143 | 95,000 | 0.144 |
| 16/01/2026 | 0.143 | 100.000 | 1,210,000 | 43.378 | 605,000 | 0.143 | 605,000 | 0.142 |
| 15/01/2026 | 0.138 | 100.800 | 230,000 | 43.159 | 115,000 | 0.138 | 115,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 11:34 | |
| 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 |