| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.103 | 37.860 | 101,966,000 | 51.160 | 50,978,000 | 0.104 | 50,978,000 | 0.104 |
| 14/01/2026 | 0.102 | 37.780 | 107,226,000 | 51.065 | 53,164,000 | 0.107 | 53,490,000 | 0.107 |
| 13/01/2026 | 0.107 | 37.980 | 97,606,000 | 51.118 | 48,338,000 | 0.119 | 49,112,000 | 0.119 |
| 12/01/2026 | 0.120 | 38.740 | 129,460,000 | 50.947 | 64,730,000 | 0.102 | 64,730,000 | 0.102 |
| 09/01/2026 | 0.116 | 37.820 | 94,086,000 | 52.235 | 46,922,000 | 0.128 | 46,944,000 | 0.128 |
| 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 |