| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.141 | 21.820 | 10,600,000 | 87.257 | 5,279,000 | 0.135 | 5,300,000 | 0.135 |
| 21/01/2026 | 0.139 | 21.680 | 11,300,000 | 87.305 | 5,645,000 | 0.149 | 5,650,000 | 0.149 |
| 20/01/2026 | 0.153 | 21.800 | 13,500,000 | 89.493 | 6,745,000 | 0.156 | 6,750,000 | 0.156 |
| 19/01/2026 | 0.163 | 22.040 | 22,600,000 | 89.889 | 11,300,000 | 0.172 | 11,300,000 | 0.173 |
| 16/01/2026 | 0.187 | 22.840 | 21,504,000 | 88.912 | 10,752,000 | 0.188 | 10,752,000 | 0.188 |
| 15/01/2026 | 0.182 | 22.440 | 11,900,000 | 90.073 | 5,950,000 | 0.167 | 5,950,000 | 0.168 |
| 14/01/2026 | 0.167 | 22.100 | 13,900,000 | 88.675 | 6,950,000 | 0.181 | 6,950,000 | 0.181 |
| 13/01/2026 | 0.192 | 22.740 | 802,000 | 89.497 | 401,000 | 0.195 | 401,000 | 0.195 |
| 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 |