| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.171 | 31.720 | 57,700,000 | 44.632 | 27,550,000 | 0.202 | 27,830,000 | 0.202 |
| 21/01/2026 | 0.218 | 32.980 | 77,360,000 | 44.989 | 37,300,000 | 0.216 | 38,280,000 | 0.216 |
| 20/01/2026 | 0.238 | 33.400 | 45,880,000 | 45.339 | 22,440,000 | 0.211 | 22,540,000 | 0.210 |
| 19/01/2026 | 0.197 | 32.020 | 21,710,000 | 46.253 | 10,650,000 | 0.194 | 10,800,000 | 0.194 |
| 16/01/2026 | 0.195 | 31.940 | 38,720,000 | 45.943 | 19,310,000 | 0.190 | 19,310,000 | 0.190 |
| 15/01/2026 | 0.200 | 31.760 | 17,060,000 | 47.167 | 8,490,000 | 0.212 | 8,490,000 | 0.211 |
| 14/01/2026 | 0.255 | 32.700 | 20,000 | 49.493 | 10,000 | 0.250 | 10,000 | 0.255 |
| 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 |