| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.159 | 257.000 | 5,242,000 | 67.837 | 2,618,000 | 0.151 | 2,624,000 | 0.151 |
| 21/01/2026 | 0.142 | 248.800 | 6,164,000 | 68.572 | 3,082,000 | 0.129 | 3,082,000 | 0.128 |
| 20/01/2026 | 0.131 | 243.800 | 3,636,000 | 68.679 | 1,818,000 | 0.130 | 1,818,000 | 0.130 |
| 19/01/2026 | 0.130 | 242.200 | 20,000 | 69.043 | 10,000 | 0.128 | 10,000 | 0.127 |
| 16/01/2026 | 260.000 | 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 |