| 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 | 31.720 | 59,140,000 | 47.266 | 28,460,000 | 0.181 | 29,350,000 | 0.180 |
| 21/01/2026 | 0.197 | 32.980 | 35,020,000 | 48.653 | 17,360,000 | 0.191 | 17,390,000 | 0.191 |
| 20/01/2026 | 0.211 | 33.400 | 49,760,000 | 48.631 | 24,470,000 | 0.205 | 24,770,000 | 0.204 |
| 19/01/2026 | 0.183 | 32.020 | 25,900,000 | 50.113 | 12,950,000 | 0.184 | 12,950,000 | 0.182 |
| 16/01/2026 | 0.179 | 31.940 | 23,160,000 | 49.549 | 11,580,000 | 0.174 | 11,580,000 | 0.173 |
| 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 |