| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.090 | 31.720 | 930,000 | 42.851 | 470,000 | 0.076 | 280,000 | 0.072 |
| 21/01/2026 | 0.069 | 32.980 | 1,850,000 | 42.437 | 760,000 | 0.074 | 240,000 | 0.071 |
| 20/01/2026 | 0.064 | 33.400 | 14,790,000 | 42.436 | 6,600,000 | 0.075 | 6,710,000 | 0.075 |
| 19/01/2026 | 0.085 | 32.020 | 21,370,000 | 42.449 | 10,830,000 | 0.089 | 8,650,000 | 0.091 |
| 16/01/2026 | 0.091 | 31.940 | 29,860,000 | 42.944 | 13,850,000 | 0.095 | 13,070,000 | 0.095 |
| 15/01/2026 | 0.096 | 31.760 | 40,060,000 | 43.158 | 21,520,000 | 0.092 | 12,400,000 | 0.094 |
| 14/01/2026 | 0.084 | 32.700 | 38,170,000 | 43.740 | 10,500,000 | 0.096 | 24,300,000 | 0.089 |
| 13/01/2026 | 0.091 | 33.000 | 20,280,000 | 46.006 | 10,080,000 | 0.096 | 10,200,000 | 0.096 |
| 12/01/2026 | 0.111 | 31.880 | 20,260,000 | 46.014 | 10,130,000 | 0.121 | 10,130,000 | 0.121 |
| 09/01/2026 | 0.123 | 31.480 | 7,740,000 | 46.338 | 3,870,000 | 0.123 | 3,870,000 | 0.123 |
| 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 |