| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.128 | 97.000 | 1,970,000 | 48.240 | 535,000 | 0.128 | 835,000 | 0.128 |
| 21/01/2026 | 0.130 | 97.300 | 17,565,000 | 48.207 | 8,855,000 | 0.129 | 8,595,000 | 0.129 |
| 20/01/2026 | 0.132 | 97.350 | 2,375,000 | 48.393 | 580,000 | 0.138 | 695,000 | 0.144 |
| 19/01/2026 | 0.141 | 98.500 | 2,810,000 | 48.653 | 1,580,000 | 0.146 | 1,125,000 | 0.147 |
| 16/01/2026 | 0.150 | 100.000 | 3,435,000 | 48.392 | 1,455,000 | 0.155 | 1,845,000 | 0.156 |
| 15/01/2026 | 0.159 | 100.800 | 13,195,000 | 48.883 | 6,345,000 | 0.160 | 6,785,000 | 0.160 |
| 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 |