| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.082 | 35.240 | 8,788,000 | 42.750 | 3,870,000 | 0.079 | 4,300,000 | 0.079 |
| 21/01/2026 | 0.090 | 35.420 | 17,480,000 | 43.345 | 8,214,000 | 0.083 | 7,980,000 | 0.082 |
| 20/01/2026 | 0.091 | 35.480 | 1,060,000 | 43.109 | 140,000 | 0.099 | 622,000 | 0.101 |
| 19/01/2026 | 0.114 | 36.480 | 14,354,000 | 43.006 | 7,126,000 | 0.114 | 7,178,000 | 0.114 |
| 16/01/2026 | 0.131 | 37.100 | 586,000 | 42.638 | 314,000 | 0.140 | 272,000 | 0.134 |
| 15/01/2026 | 0.155 | 37.860 | 1,142,000 | 42.824 | 500,000 | 0.158 | 642,000 | 0.154 |
| 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 |