| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.072 | 601.000 | 53,560,000 | 36.627 | 26,670,000 | 0.071 | 26,770,000 | 0.071 |
| 19/01/2026 | 0.087 | 610.000 | 1,600,000 | 37.008 | 800,000 | 0.088 | 800,000 | 0.088 |
| 16/01/2026 | 0.097 | 617.500 | 15,880,000 | 36.625 | 7,940,000 | 0.101 | 7,940,000 | 0.102 |
| 15/01/2026 | 0.110 | 622.000 | 8,800,000 | 37.180 | 4,400,000 | 0.121 | 4,400,000 | 0.120 |
| 14/01/2026 | 0.128 | 633.000 | 1,440,000 | 37.075 | 720,000 | 0.123 | 720,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |