| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.087 | 31.720 | 26,960,000 | 42.392 | 12,810,000 | 0.072 | 11,440,000 | 0.070 |
| 21/01/2026 | 0.066 | 32.980 | 34,750,000 | 41.893 | 18,220,000 | 0.072 | 14,710,000 | 0.072 |
| 20/01/2026 | 0.062 | 33.400 | 35,860,000 | 42.097 | 14,100,000 | 0.075 | 18,850,000 | 0.075 |
| 19/01/2026 | 0.084 | 32.020 | 12,330,000 | 42.381 | 5,530,000 | 0.089 | 6,010,000 | 0.088 |
| 16/01/2026 | 0.088 | 31.940 | 32,260,000 | 42.492 | 15,560,000 | 0.092 | 15,390,000 | 0.092 |
| 15/01/2026 | 0.093 | 31.760 | 28,590,000 | 42.721 | 13,840,000 | 0.085 | 13,340,000 | 0.083 |
| 14/01/2026 | 0.076 | 32.700 | 33,180,000 | 42.227 | 16,070,000 | 0.083 | 16,490,000 | 0.083 |
| 13/01/2026 | 0.076 | 33.000 | 41,730,000 | 43.077 | 20,430,000 | 0.077 | 20,810,000 | 0.078 |
| 12/01/2026 | 0.091 | 31.880 | 26,520,000 | 42.405 | 13,140,000 | 0.098 | 13,210,000 | 0.099 |
| 09/01/2026 | 0.102 | 31.480 | 39,380,000 | 42.721 | 19,320,000 | 0.100 | 19,990,000 | 0.100 |
| 08/01/2026 | 0.106 | 31.140 | 28,960,000 | 42.135 | 14,400,000 | 0.108 | 14,430,000 | 0.108 |
| 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 |