| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.202 | 23.000 | 24,386,000 | 58.199 | 12,170,000 | 0.216 | 12,186,000 | 0.216 |
| 21/01/2026 | 0.232 | 23.580 | 31,140,000 | 58.926 | 15,660,000 | 0.235 | 15,480,000 | 0.235 |
| 20/01/2026 | 0.240 | 23.800 | 47,196,000 | 58.402 | 23,256,000 | 0.219 | 23,728,000 | 0.219 |
| 19/01/2026 | 0.202 | 22.800 | 39,748,000 | 59.021 | 19,784,000 | 0.171 | 19,924,000 | 0.171 |
| 16/01/2026 | 0.151 | 21.420 | 31,456,000 | 58.530 | 15,728,000 | 0.148 | 15,728,000 | 0.149 |
| 15/01/2026 | 0.141 | 20.840 | 50,492,000 | 60.246 | 25,246,000 | 0.149 | 25,246,000 | 0.149 |
| 14/01/2026 | 0.142 | 21.000 | 44,712,000 | 59.157 | 22,356,000 | 0.143 | 22,356,000 | 0.142 |
| 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 |