| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.139 | 31.720 | 2,780,000 | 45.153 | 290,000 | 0.164 | 1,450,000 | 0.166 |
| 21/01/2026 | 0.179 | 32.980 | 44,340,000 | 45.753 | 21,010,000 | 0.172 | 21,580,000 | 0.172 |
| 20/01/2026 | 0.195 | 33.400 | 58,700,000 | 46.022 | 27,950,000 | 0.184 | 28,280,000 | 0.183 |
| 19/01/2026 | 0.163 | 32.020 | 59,620,000 | 46.846 | 29,340,000 | 0.172 | 29,560,000 | 0.172 |
| 16/01/2026 | 0.176 | 31.940 | 22,310,000 | 48.345 | 10,550,000 | 0.179 | 11,620,000 | 0.179 |
| 15/01/2026 | 0.198 | 31.760 | 45,470,000 | 51.437 | 22,650,000 | 0.221 | 22,760,000 | 0.220 |
| 14/01/2026 | 0.234 | 32.700 | 30,780,000 | 52.041 | 15,390,000 | 0.228 | 15,390,000 | 0.228 |
| 13/01/2026 | 0.249 | 33.000 | 8,240,000 | 52.363 | 4,120,000 | 0.245 | 4,120,000 | 0.245 |
| 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 |