| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.209 | 128.200 | 420,000 | 28.634 | 352,000 | 0.206 | 68,000 | 0.205 |
| 14/01/2026 | 0.193 | 127.000 | 2,396,000 | 28.834 | 1,168,000 | 0.193 | 1,208,000 | 0.190 |
| 13/01/2026 | 0.192 | 126.400 | 1,880,000 | 29.162 | 812,000 | 0.194 | 1,048,000 | 0.190 |
| 12/01/2026 | 0.164 | 124.100 | 2,808,000 | 29.611 | 1,772,000 | 0.162 | 1,036,000 | 0.159 |
| 09/01/2026 | 0.169 | 124.800 | 94,764,000 | 28.923 | 46,940,000 | 0.160 | 47,812,000 | 0.159 |
| 08/01/2026 | 0.172 | 124.300 | 469,232,000 | 29.419 | 234,052,000 | 0.162 | 235,180,000 | 0.161 |
| 07/01/2026 | 0.218 | 127.200 | 1,952,000 | 29.032 | 976,000 | 0.218 | 976,000 | 0.214 |
| 06/01/2026 | 128.800 | 0 | ||||||
| 05/01/2026 | 124.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 16:01 | |
| 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 |