| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.222 | 12.930 | 5,810,000 | 98.474 | 2,800,000 | 0.222 | 2,900,000 | 0.220 |
| 20/01/2026 | 0.227 | 12.930 | 14,620,000 | 99.585 | 7,310,000 | 0.218 | 7,290,000 | 0.220 |
| 19/01/2026 | 0.236 | 13.030 | 6,020,000 | 100.468 | 3,000,000 | 0.234 | 3,020,000 | 0.231 |
| 16/01/2026 | 0.217 | 12.640 | 51,180,000 | 99.458 | 25,570,000 | 0.225 | 25,590,000 | 0.226 |
| 15/01/2026 | 0.215 | 12.470 | 10,570,000 | 100.860 | 5,180,000 | 0.245 | 5,290,000 | 0.246 |
| 14/01/2026 | 0.300 | 13.970 | 20,000 | 103.299 | 10,000 | 0.300 | 10,000 | 0.305 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |