| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.197 | 97.000 | 27,140,000 | 42.379 | 13,660,000 | 0.199 | 12,920,000 | 0.199 |
| 21/01/2026 | 0.196 | 97.300 | 27,050,000 | 42.448 | 12,800,000 | 0.200 | 14,200,000 | 0.200 |
| 20/01/2026 | 0.197 | 97.350 | 32,160,000 | 42.745 | 16,100,000 | 0.194 | 15,620,000 | 0.192 |
| 19/01/2026 | 0.192 | 98.500 | 25,680,000 | 42.811 | 12,780,000 | 0.189 | 12,900,000 | 0.189 |
| 16/01/2026 | 0.189 | 100.000 | 7,460,000 | 43.673 | 3,320,000 | 0.187 | 4,140,000 | 0.187 |
| 15/01/2026 | 100.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 11:21 | |
| 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 |