| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.185 | 663.000 | 4,750,000 | 88.378 | 2,375,000 | 0.193 | 2,375,000 | 0.193 |
| 12/01/2026 | 0.197 | 682.500 | 6,690,000 | 86.719 | 3,345,000 | 0.173 | 3,345,000 | 0.172 |
| 09/01/2026 | 0.171 | 659.000 | 1,660,000 | 84.385 | 830,000 | 0.164 | 830,000 | 0.161 |
| 08/01/2026 | 0.140 | 624.500 | 160,000 | 83.080 | 80,000 | 0.134 | 80,000 | 0.134 |
| 07/01/2026 | 0.139 | 624.000 | 160,000 | 82.652 | 80,000 | 0.135 | 80,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 15:23 | |
| 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 |