| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.128 | 99.600 | 259,000 | 41.738 | 110,000 | 0.131 | 149,000 | 0.130 |
| 22/01/2026 | 0.139 | 99.750 | 182,000 | 42.767 | 91,000 | 0.140 | 91,000 | 0.139 |
| 21/01/2026 | 0.142 | 99.050 | 2,020,000 | 42.287 | 960,000 | 0.151 | 960,000 | 0.153 |
| 20/01/2026 | 0.157 | 97.000 | 41,856,000 | 41.597 | 20,853,000 | 0.153 | 20,853,000 | 0.153 |
| 19/01/2026 | 0.138 | 100.700 | 30,000 | 43.111 | 15,000 | 0.143 | 15,000 | 0.140 |
| 16/01/2026 | 0.150 | 99.200 | 2,000 | 42.492 | 1,000 | 0.150 | 1,000 | 0.146 |
| 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 |