| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.131 | 685.000 | 1,110,000 | 71.651 | 555,000 | 0.130 | 555,000 | 0.128 |
| 14/01/2026 | 0.135 | 685.500 | 2,410,000 | 72.534 | 1,205,000 | 0.138 | 1,205,000 | 0.134 |
| 13/01/2026 | 0.125 | 663.000 | 9,500,000 | 75.047 | 4,750,000 | 0.135 | 4,750,000 | 0.135 |
| 12/01/2026 | 0.144 | 682.500 | 560,000 | 75.686 | 280,000 | 0.138 | 280,000 | 0.140 |
| 09/01/2026 | 659.000 | 0 | ||||||
| 08/01/2026 | 624.500 | 0 | ||||||
| 07/01/2026 | 624.000 | 0 | ||||||
| 06/01/2026 | 623.500 | 0 | ||||||
| 05/01/2026 | 618.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 09:14 | |
| 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 |