| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.160 | 38.420 | 12,200,000 | 52.997 | 5,660,000 | 0.145 | 5,675,000 | 0.145 |
| 21/01/2026 | 0.137 | 37.380 | 1,800,000 | 52.946 | 765,000 | 0.111 | 1,025,000 | 0.112 |
| 20/01/2026 | 0.142 | 37.820 | 1,160,000 | 52.112 | 455,000 | 0.154 | 485,000 | 0.159 |
| 19/01/2026 | 0.177 | 39.120 | 1,320,000 | 52.401 | 725,000 | 0.177 | 585,000 | 0.176 |
| 16/01/2026 | 0.191 | 39.900 | 11,650,000 | 51.100 | 5,535,000 | 0.196 | 5,685,000 | 0.194 |
| 15/01/2026 | 0.200 | 39.740 | 13,935,000 | 52.462 | 6,750,000 | 0.190 | 6,750,000 | 0.189 |
| 14/01/2026 | 0.182 | 39.000 | 8,500,000 | 52.522 | 4,250,000 | 0.196 | 4,250,000 | 0.196 |
| 13/01/2026 | 0.186 | 39.100 | 4,670,000 | 52.449 | 2,335,000 | 0.191 | 2,335,000 | 0.190 |
| 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 |