| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.144 | 79.550 | 4,050,000 | 58.383 | 2,025,000 | 0.142 | 2,020,000 | 0.141 |
| 14/01/2026 | 0.137 | 81.950 | 90,000 | 59.427 | 45,000 | 0.134 | 45,000 | 0.137 |
| 13/01/2026 | 0.150 | 78.450 | 15,000 | 58.361 | 5,000 | 0.140 | 10,000 | 0.143 |
| 12/01/2026 | 0.142 | 80.250 | 0 | 58.528 | ||||
| 09/01/2026 | 0.168 | 74.700 | 10,000 | 57.197 | 5,000 | 0.167 | 5,000 | 0.169 |
| 08/01/2026 | 71.900 | 0 |
| 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 |