| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.179 | 148.800 | 4,455,000 | 58.146 | 2,222,500 | 0.163 | 2,227,500 | 0.161 |
| 19/01/2026 | 0.178 | 147.400 | 8,187,500 | 58.941 | 4,020,000 | 0.187 | 4,152,500 | 0.186 |
| 16/01/2026 | 0.171 | 145.600 | 11,872,500 | 58.881 | 5,807,500 | 0.177 | 5,950,000 | 0.177 |
| 15/01/2026 | 0.180 | 146.200 | 39,757,500 | 59.519 | 19,907,500 | 0.175 | 19,795,000 | 0.175 |
| 14/01/2026 | 0.172 | 145.100 | 24,380,000 | 59.095 | 12,037,500 | 0.167 | 12,152,500 | 0.167 |
| 13/01/2026 | 0.168 | 142.400 | 8,670,000 | 60.394 | 4,315,000 | 0.173 | 4,355,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:57 | |
| 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 |