| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.114 | 79.550 | 11,875,000 | 51.703 | 5,510,000 | 0.115 | 5,585,000 | 0.114 |
| 14/01/2026 | 0.106 | 81.950 | 25,245,000 | 52.399 | 12,510,000 | 0.106 | 12,550,000 | 0.105 |
| 13/01/2026 | 0.120 | 78.450 | 2,785,000 | 51.754 | 1,265,000 | 0.116 | 1,400,000 | 0.115 |
| 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 |