| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.135 | 569.500 | 34,935,000 | 45.766 | 16,855,000 | 0.152 | 17,920,000 | 0.151 |
| 13/01/2026 | 0.187 | 609.000 | 700,000 | 43.336 | 300,000 | 0.188 | 400,000 | 0.187 |
| 12/01/2026 | 0.177 | 607.000 | 1,455,000 | 42.700 | 685,000 | 0.159 | 770,000 | 0.161 |
| 09/01/2026 | 0.162 | 596.500 | 2,160,000 | 42.833 | 1,080,000 | 0.166 | 1,080,000 | 0.166 |
| 08/01/2026 | 601.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:59 | |
| 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 |