| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.138 | 37.460 | 2,415,000 | 93.373 | 1,220,000 | 0.142 | 1,195,000 | 0.142 |
| 21/01/2026 | 0.145 | 38.220 | 3,935,000 | 93.126 | 1,960,000 | 0.142 | 1,975,000 | 0.143 |
| 20/01/2026 | 0.145 | 37.540 | 3,885,000 | 95.503 | 1,940,000 | 0.153 | 1,945,000 | 0.152 |
| 19/01/2026 | 0.156 | 38.260 | 4,230,000 | 96.916 | 2,115,000 | 0.156 | 2,115,000 | 0.156 |
| 16/01/2026 | 0.164 | 38.520 | 2,480,000 | 98.443 | 1,220,000 | 0.163 | 1,260,000 | 0.164 |
| 15/01/2026 | 0.158 | 37.520 | 2,460,000 | 99.791 | 1,170,000 | 0.160 | 1,290,000 | 0.160 |
| 14/01/2026 | 0.172 | 37.820 | 0 | 103.932 | ||||
| 13/01/2026 | 0.188 | 38.660 | 5,000 | 106.454 | 5,000 | 0.195 | ||
| 12/01/2026 | 0.198 | 38.800 | 10,000 | 109.510 | 10,000 | 0.199 | ||
| 09/01/2026 | 0.211 | 39.020 | 0 | 112.908 | ||||
| 08/01/2026 | 0.211 | 38.020 | 20,000 | 116.988 | 10,000 | 0.223 | 10,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |