| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.138 | 37.860 | 75,808,000 | 41.957 | 37,296,000 | 0.138 | 36,600,000 | 0.137 |
| 14/01/2026 | 0.135 | 37.780 | 130,200,000 | 41.674 | 61,460,000 | 0.143 | 62,692,000 | 0.142 |
| 13/01/2026 | 0.146 | 37.980 | 105,156,000 | 42.183 | 50,028,000 | 0.160 | 49,914,000 | 0.160 |
| 12/01/2026 | 0.165 | 38.740 | 83,474,000 | 41.642 | 40,070,000 | 0.144 | 39,746,000 | 0.143 |
| 09/01/2026 | 0.144 | 37.820 | 87,534,000 | 41.841 | 42,228,000 | 0.154 | 42,822,000 | 0.154 |
| 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 |