| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.073 | 97.000 | 10,190,000 | 44.392 | 5,030,000 | 0.072 | 4,960,000 | 0.075 |
| 21/01/2026 | 0.077 | 97.300 | 15,640,000 | 44.850 | 7,690,000 | 0.076 | 7,925,000 | 0.074 |
| 20/01/2026 | 0.078 | 97.350 | 20,280,000 | 44.874 | 9,635,000 | 0.084 | 9,905,000 | 0.084 |
| 19/01/2026 | 0.086 | 98.500 | 6,025,000 | 45.151 | 3,310,000 | 0.090 | 2,405,000 | 0.090 |
| 16/01/2026 | 0.094 | 100.000 | 15,055,000 | 44.571 | 7,545,000 | 0.099 | 6,935,000 | 0.099 |
| 15/01/2026 | 0.101 | 100.800 | 43,620,000 | 44.900 | 20,810,000 | 0.104 | 21,920,000 | 0.103 |
| 14/01/2026 | 0.105 | 101.500 | 72,245,000 | 44.679 | 33,310,000 | 0.109 | 34,605,000 | 0.109 |
| 13/01/2026 | 0.129 | 104.900 | 54,315,000 | 44.694 | 26,720,000 | 0.129 | 26,985,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 12:54 | |
| 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 |