| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.135 | 21.820 | 7,500,000 | 85.818 | 3,750,000 | 0.130 | 3,720,000 | 0.131 |
| 21/01/2026 | 0.134 | 21.680 | 3,288,000 | 86.099 | 1,659,000 | 0.136 | 1,629,000 | 0.136 |
| 20/01/2026 | 0.141 | 21.800 | 7,400,000 | 86.685 | 3,700,000 | 0.148 | 3,700,000 | 0.147 |
| 19/01/2026 | 0.154 | 22.040 | 8,400,000 | 87.858 | 4,200,000 | 0.160 | 4,200,000 | 0.160 |
| 16/01/2026 | 0.184 | 22.840 | 8,022,000 | 88.292 | 4,042,000 | 0.185 | 3,950,000 | 0.186 |
| 15/01/2026 | 0.174 | 22.440 | 6,700,000 | 88.379 | 3,350,000 | 0.166 | 3,350,000 | 0.165 |
| 14/01/2026 | 0.167 | 22.100 | 11,786,000 | 88.675 | 5,837,000 | 0.174 | 5,893,000 | 0.174 |
| 13/01/2026 | 0.186 | 22.740 | 10,038,000 | 88.271 | 5,019,000 | 0.187 | 5,019,000 | 0.186 |
| 12/01/2026 | 0.194 | 22.800 | 22,295,000 | 89.188 | 11,138,000 | 0.186 | 11,151,000 | 0.186 |
| 09/01/2026 | 0.188 | 22.820 | 20,044,000 | 86.880 | 9,972,000 | 0.187 | 10,072,000 | 0.187 |
| 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 |