| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.115 | 14.530 | 452,000 | 85.369 | ||||
| 20/01/2026 | 0.117 | 14.550 | 88,012,000 | 85.530 | 44,008,000 | 0.117 | 44,004,000 | 0.117 |
| 19/01/2026 | 0.135 | 15.080 | 2,150,000 | 85.831 | 1,248,000 | 0.129 | 902,000 | 0.126 |
| 16/01/2026 | 0.121 | 14.710 | 1,502,000 | 84.317 | 1,224,000 | 0.123 | 278,000 | 0.118 |
| 15/01/2026 | 0.112 | 14.210 | 29,146,000 | 85.686 | 14,044,000 | 0.113 | 15,102,000 | 0.113 |
| 14/01/2026 | 0.134 | 14.880 | 49,166,000 | 86.015 | 24,144,000 | 0.152 | 25,022,000 | 0.152 |
| 13/01/2026 | 0.158 | 15.600 | 68,488,000 | 85.801 | 33,090,000 | 0.163 | 33,598,000 | 0.163 |
| 12/01/2026 | 0.239 | 17.320 | 60,276,000 | 89.029 | 30,014,000 | 0.236 | 30,262,000 | 0.236 |
| 09/01/2026 | 16.670 | 0 | ||||||
| 08/01/2026 | 16.120 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:02 | |
| 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 |