| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.295 | 38.960 | 2,280,000 | 63.764 | 1,130,000 | 0.299 | 1,150,000 | 0.295 |
| 21/01/2026 | 0.275 | 38.400 | 2,910,000 | 63.363 | 1,455,000 | 0.267 | 1,455,000 | 0.259 |
| 20/01/2026 | 0.237 | 37.100 | 21,450,000 | 63.301 | 10,730,000 | 0.240 | 10,720,000 | 0.240 |
| 19/01/2026 | 0.260 | 37.860 | 3,985,000 | 63.168 | 2,335,000 | 0.258 | 1,420,000 | 0.267 |
| 16/01/2026 | 0.310 | 39.780 | 11,015,000 | 61.403 | 5,495,000 | 0.314 | 5,520,000 | 0.312 |
| 15/01/2026 | 0.335 | 40.020 | 2,250,000 | 62.846 | 1,125,000 | 0.339 | 1,125,000 | 0.338 |
| 14/01/2026 | 0.335 | 40.000 | 2,925,000 | 62.732 | 925,000 | 0.337 | 2,000,000 | 0.334 |
| 13/01/2026 | 0.345 | 39.780 | 490,000 | 64.178 | 245,000 | 0.343 | 245,000 | 0.342 |
| 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 |