| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.106 | 97.000 | 329,245,000 | 41.084 | 162,840,000 | 0.110 | 163,785,000 | 0.110 |
| 21/01/2026 | 0.112 | 97.300 | 288,580,000 | 41.771 | 143,060,000 | 0.109 | 144,335,000 | 0.109 |
| 20/01/2026 | 0.116 | 97.350 | 373,330,000 | 42.417 | 184,750,000 | 0.120 | 187,345,000 | 0.120 |
| 19/01/2026 | 0.124 | 98.500 | 1,985,000 | 41.984 | 1,240,000 | 0.128 | 305,000 | 0.128 |
| 16/01/2026 | 0.135 | 100.000 | 6,560,000 | 41.139 | 2,540,000 | 0.143 | 3,490,000 | 0.144 |
| 15/01/2026 | 0.150 | 100.800 | 1,545,000 | 42.657 | 855,000 | 0.154 | 690,000 | 0.153 |
| 14/01/2026 | 0.157 | 101.500 | 1,370,000 | 42.621 | 530,000 | 0.155 | 840,000 | 0.159 |
| 13/01/2026 | 0.197 | 104.900 | 10,000 | 43.748 | 5,000 | 0.199 | 5,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 11:35 | |
| 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 |