| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.242 | 7.360 | 13,810,000 | 78.282 | 6,905,000 | 0.237 | 6,905,000 | 0.236 |
| 21/01/2026 | 0.225 | 7.140 | 7,790,000 | 79.090 | 3,855,000 | 0.219 | 3,895,000 | 0.219 |
| 20/01/2026 | 0.211 | 6.970 | 17,380,000 | 79.347 | 8,730,000 | 0.215 | 8,650,000 | 0.215 |
| 19/01/2026 | 0.205 | 6.860 | 14,200,000 | 80.139 | 7,020,000 | 0.206 | 7,100,000 | 0.208 |
| 16/01/2026 | 0.221 | 7.050 | 17,370,000 | 79.152 | 8,685,000 | 0.226 | 8,685,000 | 0.225 |
| 15/01/2026 | 0.238 | 7.200 | 5,985,000 | 79.567 | 2,995,000 | 0.232 | 2,990,000 | 0.232 |
| 14/01/2026 | 0.255 | 7.320 | 0 | 80.542 | ||||
| 13/01/2026 | 0.260 | 7.320 | 0 | 81.381 | ||||
| 12/01/2026 | 0.260 | 7.440 | 36,515,000 | 78.455 | 18,255,000 | 0.233 | 18,255,000 | 0.232 |
| 09/01/2026 | 0.206 | 6.760 | 26,960,000 | 80.529 | 13,480,000 | 0.202 | 13,480,000 | 0.201 |
| 08/01/2026 | 0.218 | 6.960 | 38,040,000 | 78.793 | 19,020,000 | 0.223 | 19,020,000 | 0.222 |
| 07/01/2026 | 0.207 | 6.800 | 50,020,000 | 79.501 | 25,005,000 | 0.205 | 25,010,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |