| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.270 | 37.860 | 6,294,000 | 39.600 | 3,100,000 | 0.271 | 3,194,000 | 0.272 |
| 14/01/2026 | 0.270 | 37.780 | 22,290,000 | 39.851 | 8,862,000 | 0.278 | 11,914,000 | 0.279 |
| 13/01/2026 | 0.285 | 37.980 | 16,656,000 | 40.237 | 7,978,000 | 0.306 | 8,360,000 | 0.304 |
| 12/01/2026 | 0.315 | 38.740 | 4,152,000 | 39.272 | 2,018,000 | 0.300 | 2,134,000 | 0.295 |
| 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 |