| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.118 | 80.600 | 1,000,000 | 25.819 | 500,000 | 0.124 | 500,000 | 0.122 |
| 14/01/2026 | 0.123 | 80.800 | 4,045,000 | 25.860 | 2,045,000 | 0.128 | 2,000,000 | 0.128 |
| 13/01/2026 | 0.134 | 80.950 | 2,625,000 | 26.290 | 1,300,000 | 0.138 | 1,325,000 | 0.139 |
| 12/01/2026 | 0.136 | 81.150 | 425,000 | 26.107 | 200,000 | 0.139 | 225,000 | 0.138 |
| 09/01/2026 | 0.143 | 80.950 | 40,620,000 | 26.585 | 20,310,000 | 0.163 | 20,310,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |