| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.212 | 9.410 | 11,516,000 | 78.413 | 5,764,000 | 0.212 | 5,752,000 | 0.210 |
| 21/01/2026 | 0.216 | 9.490 | 83,428,000 | 78.201 | 41,672,000 | 0.211 | 41,756,000 | 0.210 |
| 20/01/2026 | 0.205 | 9.300 | 40,020,000 | 77.865 | 20,008,000 | 0.200 | 20,008,000 | 0.200 |
| 19/01/2026 | 0.209 | 9.330 | 48,776,000 | 78.412 | 24,388,000 | 0.210 | 24,388,000 | 0.210 |
| 16/01/2026 | 0.215 | 9.480 | 35,860,000 | 77.481 | 17,928,000 | 0.228 | 17,932,000 | 0.227 |
| 15/01/2026 | 0.231 | 9.730 | 11,920,000 | 77.958 | 5,960,000 | 0.235 | 5,960,000 | 0.235 |
| 14/01/2026 | 9.670 | 0 | ||||||
| 13/01/2026 | 9.650 | 0 | ||||||
| 12/01/2026 | 9.490 | 0 | ||||||
| 09/01/2026 | 9.350 | 0 | ||||||
| 08/01/2026 | 9.110 | 0 | ||||||
| 07/01/2026 | 9.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |