| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.098 | 159.700 | 20,860,000 | 43.484 | 10,380,000 | 0.097 | 10,380,000 | 0.096 |
| 19/01/2026 | 0.097 | 160.400 | 24,740,000 | 43.594 | 12,140,000 | 0.098 | 12,140,000 | 0.098 |
| 16/01/2026 | 0.090 | 166.200 | 2,880,000 | 45.098 | 1,440,000 | 0.088 | 1,440,000 | 0.088 |
| 15/01/2026 | 164.600 | 0 | ||||||
| 14/01/2026 | 169.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |