| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.109 | 14.550 | 26,813,800 | 89.103 | 13,332,200 | 0.111 | 13,453,200 | 0.111 |
| 19/01/2026 | 0.128 | 15.080 | 27,982,000 | 90.071 | 13,811,200 | 0.122 | 14,168,600 | 0.121 |
| 16/01/2026 | 0.118 | 14.710 | 19,276,600 | 89.450 | 9,635,400 | 0.116 | 9,537,200 | 0.115 |
| 15/01/2026 | 0.108 | 14.210 | 23,632,800 | 90.275 | 11,446,000 | 0.105 | 12,039,400 | 0.105 |
| 14/01/2026 | 0.127 | 14.880 | 13,230,000 | 90.131 | 6,610,000 | 0.146 | 6,620,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |