| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.067 | 602.500 | 4,820,000 | 35.498 | 2,410,000 | 0.069 | 2,410,000 | 0.068 |
| 20/01/2026 | 0.068 | 601.000 | 1,580,000 | 35.735 | 670,000 | 0.068 | 910,000 | 0.067 |
| 19/01/2026 | 0.080 | 610.000 | 6,100,000 | 35.810 | 3,050,000 | 0.083 | 3,050,000 | 0.083 |
| 16/01/2026 | 0.090 | 617.500 | 17,630,000 | 35.500 | 8,730,000 | 0.094 | 8,730,000 | 0.094 |
| 15/01/2026 | 0.104 | 622.000 | 11,100,000 | 36.208 | 5,450,000 | 0.112 | 5,550,000 | 0.111 |
| 14/01/2026 | 0.129 | 633.000 | 2,220,000 | 36.814 | 1,110,000 | 0.132 | 1,110,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 11:08 | |
| 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 |