| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.105 | 8.880 | 10,120,000 | 52.636 | 5,060,000 | 0.113 | 5,060,000 | 0.113 |
| 15/01/2026 | 0.111 | 9.020 | 10,240,000 | 52.206 | 5,120,000 | 0.111 | 5,120,000 | 0.111 |
| 14/01/2026 | 0.109 | 9.000 | 10,120,000 | 51.935 | 5,060,000 | 0.109 | 5,060,000 | 0.109 |
| 13/01/2026 | 0.108 | 8.950 | 10,580,000 | 52.095 | 5,290,000 | 0.116 | 5,290,000 | 0.116 |
| 12/01/2026 | 0.109 | 8.990 | 20,720,000 | 51.763 | 10,340,000 | 0.096 | 10,340,000 | 0.096 |
| 09/01/2026 | 0.111 | 8.990 | 10,080,000 | 51.863 | 5,010,000 | 0.102 | 5,070,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 14:45 | |
| 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 |