| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.195 | 100.700 | 3,535,000 | 37.818 | 1,650,000 | 0.197 | 1,875,000 | 0.197 |
| 16/01/2026 | 0.185 | 99.200 | 1,010,000 | 38.888 | 445,000 | 0.212 | 425,000 | 0.200 |
| 15/01/2026 | 0.188 | 99.100 | 540,000 | 39.623 | 295,000 | 0.179 | 245,000 | 0.187 |
| 14/01/2026 | 0.169 | 97.600 | 1,105,000 | 38.865 | 405,000 | 0.175 | 700,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |