| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.223 | 5.800 | 3,600,000 | 74.451 | 1,800,000 | 0.221 | 1,800,000 | 0.221 |
| 21/01/2026 | 0.226 | 5.840 | 1,620,000 | 74.075 | 760,000 | 0.227 | 860,000 | 0.228 |
| 20/01/2026 | 0.242 | 5.910 | 6,040,000 | 75.967 | 2,920,000 | 0.239 | 3,020,000 | 0.240 |
| 19/01/2026 | 0.233 | 5.700 | 16,000,000 | 78.839 | 8,000,000 | 0.235 | 8,000,000 | 0.235 |
| 16/01/2026 | 5.220 | 0 | ||||||
| 15/01/2026 | 5.200 | 0 | ||||||
| 14/01/2026 | 5.160 | 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 |