| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.079 | 15.740 | 1,800,000 | 51.953 | 900,000 | 0.085 | 900,000 | 0.084 |
| 21/01/2026 | 0.088 | 16.030 | 2,040,000 | 51.721 | 1,020,000 | 0.089 | 1,020,000 | 0.089 |
| 20/01/2026 | 0.093 | 16.120 | 1,780,000 | 51.906 | 890,000 | 0.095 | 890,000 | 0.095 |
| 19/01/2026 | 0.090 | 16.020 | 1,580,000 | 51.840 | 790,000 | 0.093 | 790,000 | 0.093 |
| 16/01/2026 | 0.097 | 16.140 | 2,440,000 | 51.886 | 1,220,000 | 0.099 | 1,220,000 | 0.099 |
| 15/01/2026 | 0.106 | 16.330 | 5,400,000 | 52.066 | 2,700,000 | 0.116 | 2,700,000 | 0.116 |
| 14/01/2026 | 0.126 | 16.580 | 1,880,000 | 53.452 | 940,000 | 0.125 | 940,000 | 0.125 |
| 13/01/2026 | 0.141 | 16.530 | 3,760,000 | 55.737 | 1,880,000 | 0.158 | 1,880,000 | 0.158 |
| 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 |