| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.114 | 39.980 | 52,800,000 | 59.142 | 26,320,000 | 0.112 | 26,480,000 | 0.112 |
| 21/01/2026 | 0.143 | 40.920 | 67,180,000 | 60.371 | 31,180,000 | 0.140 | 36,000,000 | 0.140 |
| 20/01/2026 | 0.129 | 39.980 | 66,400,000 | 61.095 | 33,140,000 | 0.098 | 33,160,000 | 0.098 |
| 19/01/2026 | 0.117 | 39.320 | 50,800,000 | 61.008 | 25,400,000 | 0.125 | 25,400,000 | 0.125 |
| 16/01/2026 | 0.123 | 39.460 | 13,700,000 | 60.631 | 6,740,000 | 0.133 | 6,960,000 | 0.134 |
| 15/01/2026 | 0.138 | 40.000 | 12,160,000 | 60.937 | 6,080,000 | 0.151 | 6,080,000 | 0.151 |
| 14/01/2026 | 0.169 | 40.800 | 5,160,000 | 62.544 | 2,580,000 | 0.168 | 2,580,000 | 0.170 |
| 13/01/2026 | 0.156 | 40.220 | 15,980,000 | 62.314 | 8,400,000 | 0.161 | 7,580,000 | 0.161 |
| 12/01/2026 | 0.139 | 39.280 | 8,700,000 | 62.647 | 4,140,000 | 0.129 | 4,560,000 | 0.129 |
| 09/01/2026 | 0.122 | 38.260 | 44,480,000 | 62.414 | 22,040,000 | 0.128 | 22,440,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |