| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.104 | 472.200 | 4,300,000 | 40.741 | 2,150,000 | 0.110 | 2,150,000 | 0.112 |
| 21/01/2026 | 0.088 | 486.000 | 3,680,000 | 41.286 | 1,840,000 | 0.091 | 1,840,000 | 0.091 |
| 20/01/2026 | 0.100 | 479.600 | 5,880,000 | 41.576 | 2,940,000 | 0.109 | 2,940,000 | 0.109 |
| 19/01/2026 | 0.116 | 477.600 | 2,840,000 | 43.353 | 1,420,000 | 0.115 | 1,420,000 | 0.113 |
| 16/01/2026 | 0.107 | 484.600 | 2,020,000 | 43.144 | 1,010,000 | 0.103 | 1,010,000 | 0.102 |
| 15/01/2026 | 0.108 | 487.400 | 1,580,000 | 43.763 | 790,000 | 0.106 | 790,000 | 0.105 |
| 14/01/2026 | 0.117 | 484.000 | 2,120,000 | 44.161 | 1,060,000 | 0.109 | 1,060,000 | 0.108 |
| 13/01/2026 | 0.108 | 489.800 | 2,340,000 | 44.030 | 1,170,000 | 0.106 | 1,170,000 | 0.106 |
| 12/01/2026 | 0.116 | 485.200 | 0 | 44.025 | ||||
| 09/01/2026 | 0.101 | 497.400 | 20,000 | 43.944 | 10,000 | 0.092 | 10,000 | 0.091 |
| 08/01/2026 | 0.093 | 503.500 | 0 | 43.776 | ||||
| 07/01/2026 | 0.093 | 506.000 | 20,000 | 44.117 | 10,000 | 0.090 | 10,000 | 0.091 |
| 06/01/2026 | 510.500 | 0 | ||||||
| 05/01/2026 | 514.500 | 0 | ||||||
| 02/01/2026 | 514.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |