| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.092 | 113.900 | 6,660,000 | 32.541 | 3,330,000 | 0.094 | 3,330,000 | 0.094 |
| 21/01/2026 | 0.101 | 112.800 | 6,600,000 | 32.474 | 3,300,000 | 0.104 | 3,300,000 | 0.103 |
| 20/01/2026 | 0.104 | 112.400 | 4,740,000 | 32.227 | 2,370,000 | 0.101 | 2,370,000 | 0.101 |
| 19/01/2026 | 0.109 | 112.300 | 5,072,500 | 33.104 | 2,535,000 | 0.108 | 2,537,500 | 0.108 |
| 16/01/2026 | 0.102 | 113.600 | 9,370,000 | 33.376 | 4,810,000 | 0.099 | 4,560,000 | 0.099 |
| 15/01/2026 | 0.093 | 115.100 | 250,000 | 33.698 | 250,000 | 0.093 | ||
| 14/01/2026 | 115.900 | 0 | ||||||
| 13/01/2026 | 117.400 | 0 | ||||||
| 12/01/2026 | 116.900 | 0 | ||||||
| 09/01/2026 | 114.600 | 0 |
| 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 |