| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.040 | 481.600 | 1,540,000 | 47.892 | 910,000 | 0.041 | 615,000 | 0.042 |
| 21/01/2026 | 0.041 | 482.600 | 4,990,000 | 47.803 | 3,025,000 | 0.039 | 1,440,000 | 0.039 |
| 20/01/2026 | 0.041 | 480.400 | 18,845,000 | 48.009 | 8,230,000 | 0.045 | 10,450,000 | 0.045 |
| 19/01/2026 | 0.040 | 470.400 | 3,985,000 | 49.296 | 2,945,000 | 0.038 | 870,000 | 0.040 |
| 16/01/2026 | 0.041 | 466.200 | 4,305,000 | 49.770 | 1,320,000 | 0.043 | 2,605,000 | 0.041 |
| 15/01/2026 | 0.049 | 460.000 | 58,445,000 | 52.577 | 24,760,000 | 0.054 | 32,455,000 | 0.054 |
| 14/01/2026 | 0.135 | 569.500 | 34,935,000 | 45.766 | 16,855,000 | 0.152 | 17,920,000 | 0.151 |
| 13/01/2026 | 0.187 | 609.000 | 700,000 | 43.336 | 300,000 | 0.188 | 400,000 | 0.187 |
| 12/01/2026 | 0.177 | 607.000 | 1,455,000 | 42.700 | 685,000 | 0.159 | 770,000 | 0.161 |
| 09/01/2026 | 0.162 | 596.500 | 2,160,000 | 42.833 | 1,080,000 | 0.166 | 1,080,000 | 0.166 |
| 08/01/2026 | 601.500 | 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 |