| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.131 | 79.100 | 22,100,000 | 56.060 | 11,050,000 | 0.133 | 11,050,000 | 0.132 |
| 21/01/2026 | 0.132 | 78.800 | 14,110,000 | 55.808 | 7,055,000 | 0.143 | 7,055,000 | 0.143 |
| 20/01/2026 | 0.146 | 76.050 | 45,450,000 | 55.513 | 22,725,000 | 0.145 | 22,725,000 | 0.145 |
| 19/01/2026 | 0.145 | 76.750 | 37,330,000 | 56.122 | 18,665,000 | 0.145 | 18,665,000 | 0.145 |
| 16/01/2026 | 0.138 | 78.350 | 10,000 | 56.160 | 5,000 | 0.138 | 5,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:43 | |
| 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 |