| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.133 | 100.700 | 5,854,000 | 42.647 | 2,895,000 | 0.137 | 2,953,000 | 0.138 |
| 16/01/2026 | 0.147 | 99.200 | 5,983,000 | 42.230 | 3,003,000 | 0.143 | 2,975,000 | 0.142 |
| 15/01/2026 | 0.146 | 99.100 | 25,393,000 | 41.930 | 12,677,000 | 0.146 | 12,647,000 | 0.147 |
| 14/01/2026 | 0.155 | 97.600 | 19,352,000 | 41.239 | 9,641,000 | 0.152 | 9,711,000 | 0.153 |
| 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 |