| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.137 | 97.000 | 7,060,000 | 44.883 | 3,000,000 | 0.136 | 2,855,000 | 0.137 |
| 21/01/2026 | 0.141 | 97.300 | 21,730,000 | 45.085 | 10,370,000 | 0.144 | 10,855,000 | 0.144 |
| 20/01/2026 | 0.152 | 97.350 | 30,125,000 | 46.922 | 14,925,000 | 0.162 | 14,955,000 | 0.162 |
| 19/01/2026 | 0.165 | 98.500 | 21,375,000 | 47.490 | 10,550,000 | 0.170 | 10,630,000 | 0.170 |
| 16/01/2026 | 0.180 | 100.000 | 45,630,000 | 47.544 | 22,185,000 | 0.184 | 23,390,000 | 0.184 |
| 15/01/2026 | 0.195 | 100.800 | 77,500,000 | 48.805 | 38,735,000 | 0.197 | 38,765,000 | 0.197 |
| 14/01/2026 | 0.203 | 101.500 | 71,750,000 | 48.974 | 35,740,000 | 0.210 | 35,890,000 | 0.210 |
| 13/01/2026 | 0.249 | 104.900 | 1,860,000 | 51.034 | 930,000 | 0.246 | 930,000 | 0.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 12:34 | |
| 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 |