| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.139 | 10.930 | 1,400,000 | 54.093 | 700,000 | 0.143 | 700,000 | 0.143 |
| 20/01/2026 | 0.156 | 11.170 | 1,040,000 | 54.120 | 520,000 | 0.146 | 520,000 | 0.145 |
| 19/01/2026 | 0.155 | 11.120 | 540,000 | 54.404 | 270,000 | 0.147 | 270,000 | 0.147 |
| 16/01/2026 | 0.148 | 10.990 | 400,000 | 54.279 | 200,000 | 0.150 | 200,000 | 0.150 |
| 15/01/2026 | 0.140 | 10.860 | 1,300,000 | 54.227 | 650,000 | 0.149 | 650,000 | 0.150 |
| 14/01/2026 | 0.152 | 11.050 | 30,040,000 | 53.982 | 15,020,000 | 0.161 | 15,020,000 | 0.161 |
| 13/01/2026 | 10.890 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 14:24 | |
| 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 |