| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.176 | 113.900 | 10,000,000 | 40.347 | 5,000,000 | 0.179 | 5,000,000 | 0.179 |
| 21/01/2026 | 0.186 | 112.800 | 10,005,000 | 40.503 | 5,002,500 | 0.189 | 5,002,500 | 0.189 |
| 20/01/2026 | 0.185 | 112.400 | 10,085,000 | 39.622 | 5,000,000 | 0.179 | 5,000,000 | 0.179 |
| 19/01/2026 | 0.190 | 112.300 | 10,255,000 | 40.277 | 5,122,500 | 0.185 | 5,122,500 | 0.185 |
| 16/01/2026 | 0.184 | 113.600 | 10,180,000 | 40.689 | 5,090,000 | 0.180 | 5,090,000 | 0.180 |
| 15/01/2026 | 0.171 | 115.100 | 10,200,000 | 40.244 | 5,100,000 | 0.168 | 5,100,000 | 0.168 |
| 14/01/2026 | 0.166 | 115.900 | 10,000,000 | 40.262 | 5,000,000 | 0.165 | 5,000,000 | 0.165 |
| 13/01/2026 | 0.155 | 117.400 | 10,185,000 | 40.135 | 5,092,500 | 0.143 | 5,092,500 | 0.143 |
| 12/01/2026 | 0.161 | 116.900 | 10,200,000 | 40.500 | 5,100,000 | 0.169 | 5,100,000 | 0.169 |
| 09/01/2026 | 0.173 | 114.600 | 10,575,000 | 39.394 | 5,287,500 | 0.166 | 5,287,500 | 0.166 |
| 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 |