| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.123 | 81.250 | 56,265,000 | 55.046 | 26,940,000 | 0.118 | 26,615,000 | 0.117 |
| 22/01/2026 | 0.108 | 79.100 | 52,645,000 | 55.066 | 25,750,000 | 0.106 | 26,275,000 | 0.106 |
| 21/01/2026 | 0.109 | 78.800 | 7,535,000 | 55.720 | 3,590,000 | 0.099 | 3,580,000 | 0.099 |
| 20/01/2026 | 0.091 | 76.050 | 3,415,000 | 55.643 | 1,545,000 | 0.097 | 1,740,000 | 0.096 |
| 19/01/2026 | 0.098 | 76.750 | 1,270,000 | 56.159 | 585,000 | 0.097 | 610,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |