| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.083 | 617.500 | 2,220,000 | 35.039 | ||||
| 15/01/2026 | 0.094 | 622.000 | 2,470,000 | 35.487 | 1,270,000 | 0.100 | 1,120,000 | 0.100 |
| 14/01/2026 | 0.109 | 633.000 | 8,190,000 | 35.242 | 4,040,000 | 0.110 | 4,140,000 | 0.109 |
| 13/01/2026 | 0.101 | 627.500 | 20,910,000 | 35.106 | 10,400,000 | 0.102 | 10,480,000 | 0.101 |
| 12/01/2026 | 0.104 | 623.000 | 1,600,000 | 35.995 | 800,000 | 0.098 | 800,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |