| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.255 | 61.950 | 130,000 | 32.181 | 65,000 | 0.250 | 65,000 | 0.265 |
| 21/01/2026 | 0.244 | 61.350 | 5,650,000 | 32.769 | 2,830,000 | 0.236 | 2,820,000 | 0.236 |
| 20/01/2026 | 0.226 | 60.850 | 1,835,000 | 32.527 | 915,000 | 0.229 | 920,000 | 0.224 |
| 19/01/2026 | 0.207 | 60.200 | 3,355,000 | 32.509 | 1,670,000 | 0.229 | 1,685,000 | 0.229 |
| 16/01/2026 | 0.215 | 60.500 | 16,900,000 | 32.045 | 8,400,000 | 0.210 | 8,500,000 | 0.209 |
| 15/01/2026 | 0.196 | 59.450 | 21,560,000 | 32.911 | 10,780,000 | 0.188 | 10,780,000 | 0.187 |
| 14/01/2026 | 0.186 | 59.250 | 61,250,000 | 32.443 | 30,565,000 | 0.193 | 30,630,000 | 0.192 |
| 13/01/2026 | 0.195 | 59.200 | 840,000 | 33.094 | 420,000 | 0.195 | 420,000 | 0.197 |
| 12/01/2026 | 0.188 | 58.650 | 57,490,000 | 33.665 | 28,745,000 | 0.186 | 28,745,000 | 0.184 |
| 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 |