| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.174 | 148.800 | 7,420,000 | 58.394 | 3,695,000 | 0.145 | 3,725,000 | 0.146 |
| 19/01/2026 | 0.167 | 147.400 | 2,055,000 | 58.439 | 1,020,000 | 0.175 | 1,015,000 | 0.175 |
| 16/01/2026 | 0.157 | 145.600 | 820,000 | 57.864 | 390,000 | 0.167 | 430,000 | 0.167 |
| 15/01/2026 | 0.175 | 146.200 | 805,000 | 60.011 | 402,500 | 0.181 | 402,500 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 12:15 | |
| 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 |