| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.168 | 97.000 | 7,375,000 | 41.949 | 3,740,000 | 0.172 | 3,415,000 | 0.172 |
| 21/01/2026 | 0.169 | 97.300 | 745,000 | 42.405 | 595,000 | 0.172 | 150,000 | 0.175 |
| 20/01/2026 | 0.171 | 97.350 | 20,990,000 | 42.751 | 9,395,000 | 0.165 | 10,155,000 | 0.165 |
| 19/01/2026 | 0.167 | 98.500 | 21,295,000 | 43.283 | 10,320,000 | 0.164 | 10,540,000 | 0.164 |
| 16/01/2026 | 0.162 | 100.000 | 1,000,000 | 43.796 | 500,000 | 0.162 | 500,000 | 0.161 |
| 15/01/2026 | 0.156 | 100.800 | 10,000 | 43.485 | 5,000 | 0.156 | 5,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 11:22 | |
| 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 |