| 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 | 6,200,000 | 43.950 | 2,570,000 | 0.130 | 2,575,000 | 0.127 |
| 21/01/2026 | 0.132 | 97.300 | 59,670,000 | 44.364 | 29,340,000 | 0.131 | 29,685,000 | 0.131 |
| 20/01/2026 | 0.135 | 97.350 | 5,175,000 | 44.733 | 1,755,000 | 0.141 | 2,020,000 | 0.141 |
| 19/01/2026 | 0.146 | 98.500 | 19,390,000 | 45.026 | 8,640,000 | 0.153 | 9,290,000 | 0.153 |
| 16/01/2026 | 0.158 | 100.000 | 4,130,000 | 44.655 | 1,880,000 | 0.162 | 2,250,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 11:22 | |
| 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 |