| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.124 | 15.400 | 35,982,200 | 89.080 | 18,085,000 | 0.115 | 17,897,200 | 0.115 |
| 21/01/2026 | 0.104 | 14.530 | 13,940,000 | 89.929 | 6,770,000 | 0.105 | 7,170,000 | 0.105 |
| 20/01/2026 | 0.105 | 14.550 | 9,012,000 | 89.802 | 4,551,800 | 0.110 | 4,460,200 | 0.110 |
| 19/01/2026 | 0.120 | 15.080 | 25,369,600 | 89.721 | 12,380,000 | 0.117 | 12,789,600 | 0.117 |
| 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 |