| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.106 | 113.900 | 2,290,000 | 42.163 | 745,000 | 0.104 | 1,545,000 | 0.105 |
| 21/01/2026 | 0.099 | 112.800 | 4,900,000 | 42.034 | 2,047,500 | 0.098 | 2,307,500 | 0.098 |
| 20/01/2026 | 0.099 | 112.400 | 2,792,500 | 42.413 | 670,000 | 0.105 | 1,925,000 | 0.106 |
| 19/01/2026 | 0.102 | 112.300 | 645,000 | 43.030 | 272,500 | 0.106 | 372,500 | 0.105 |
| 16/01/2026 | 0.114 | 113.600 | 40,000 | 43.211 | 7,500 | 0.119 | 32,500 | 0.121 |
| 15/01/2026 | 0.132 | 115.100 | 740,000 | 44.507 | 370,000 | 0.140 | 370,000 | 0.140 |
| 14/01/2026 | 0.143 | 115.900 | 1,945,000 | 45.296 | 972,500 | 0.150 | 972,500 | 0.151 |
| 13/01/2026 | 0.160 | 117.400 | 2,280,000 | 46.000 | 1,140,000 | 0.169 | 1,140,000 | 0.168 |
| 12/01/2026 | 0.164 | 116.900 | 720,000 | 47.331 | 360,000 | 0.156 | 360,000 | 0.154 |
| 09/01/2026 | 0.155 | 114.600 | 230,000 | 48.552 | 115,000 | 0.170 | 115,000 | 0.170 |
| 08/01/2026 | 0.143 | 111.700 | 400,000 | 50.307 | 200,000 | 0.147 | 200,000 | 0.147 |
| 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 |