| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.127 | 97.000 | 9,865,000 | 47.572 | 4,960,000 | 0.127 | 4,760,000 | 0.127 |
| 21/01/2026 | 0.130 | 97.300 | 7,295,000 | 47.691 | 3,680,000 | 0.131 | 2,980,000 | 0.132 |
| 20/01/2026 | 0.135 | 97.350 | 20,450,000 | 48.353 | 9,415,000 | 0.144 | 10,205,000 | 0.144 |
| 19/01/2026 | 0.145 | 98.500 | 15,235,000 | 48.728 | 7,405,000 | 0.149 | 7,650,000 | 0.149 |
| 16/01/2026 | 100.000 | 0 | ||||||
| 15/01/2026 | 100.800 | 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 |