| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.149 | 164.800 | 6,950,000 | 43.690 | 2,750,000 | 0.151 | 3,440,000 | 0.150 |
| 21/01/2026 | 0.156 | 163.200 | 15,290,000 | 43.987 | 7,530,000 | 0.162 | 6,750,000 | 0.162 |
| 20/01/2026 | 0.167 | 159.700 | 7,650,000 | 43.728 | 3,380,000 | 0.166 | 3,830,000 | 0.166 |
| 19/01/2026 | 0.163 | 160.400 | 3,620,000 | 43.327 | 1,560,000 | 0.164 | 1,320,000 | 0.165 |
| 16/01/2026 | 0.151 | 166.200 | 710,000 | 44.550 | 70,000 | 0.150 | 640,000 | 0.152 |
| 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 |