| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.173 | 99.600 | 470,000 | 36.407 | 325,000 | 0.181 | 145,000 | 0.168 |
| 22/01/2026 | 0.176 | 99.750 | 1,330,000 | 36.531 | 740,000 | 0.177 | 590,000 | 0.171 |
| 21/01/2026 | 0.170 | 99.050 | 1,150,000 | 36.776 | 750,000 | 0.160 | 400,000 | 0.161 |
| 20/01/2026 | 0.154 | 97.000 | 4,640,000 | 37.937 | 1,720,000 | 0.160 | 2,190,000 | 0.167 |
| 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: 26/01/2026 17:42 | |
| 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 |