| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.092 | 8.920 | 560,000 | 49.834 | 280,000 | 0.095 | 280,000 | 0.094 |
| 16/01/2026 | 0.097 | 8.880 | 2,780,000 | 51.007 | 1,390,000 | 0.104 | 1,390,000 | 0.105 |
| 15/01/2026 | 0.106 | 9.020 | 6,520,000 | 51.227 | 3,260,000 | 0.102 | 3,260,000 | 0.101 |
| 14/01/2026 | 0.102 | 9.000 | 2,900,000 | 50.554 | 1,450,000 | 0.105 | 1,450,000 | 0.104 |
| 13/01/2026 | 0.106 | 8.950 | 20,000 | 51.700 | 10,000 | 0.116 | 10,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:17 | |
| 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 |