| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.079 | 189.200 | 4,120,000 | 62.921 | 2,060,000 | 0.089 | 2,060,000 | 0.088 |
| 14/01/2026 | 0.088 | 192.000 | 7,324,000 | 63.395 | 3,662,000 | 0.091 | 3,662,000 | 0.090 |
| 13/01/2026 | 0.091 | 191.300 | 8,408,000 | 64.373 | 3,892,000 | 0.100 | 4,412,000 | 0.100 |
| 12/01/2026 | 0.115 | 197.000 | 20,000 | 66.470 | 10,000 | 0.109 | 10,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |