| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.209 | 41.240 | 6,960,000 | 37.651 | 3,330,000 | 0.197 | 3,630,000 | 0.196 |
| 21/01/2026 | 0.192 | 40.620 | 5,460,000 | 37.931 | 2,730,000 | 0.190 | 2,730,000 | 0.189 |
| 20/01/2026 | 0.189 | 40.420 | 12,910,000 | 38.167 | 6,460,000 | 0.183 | 6,450,000 | 0.183 |
| 19/01/2026 | 0.187 | 40.200 | 5,670,000 | 38.574 | 2,840,000 | 0.195 | 2,830,000 | 0.194 |
| 16/01/2026 | 0.193 | 40.340 | 12,550,000 | 38.358 | 6,270,000 | 0.196 | 6,280,000 | 0.196 |
| 15/01/2026 | 0.211 | 40.680 | 4,100,000 | 38.908 | 1,960,000 | 0.194 | 1,840,000 | 0.194 |
| 14/01/2026 | 0.189 | 40.020 | 6,450,000 | 38.768 | 3,150,000 | 0.187 | 3,300,000 | 0.187 |
| 13/01/2026 | 0.158 | 38.820 | 20,000 | 39.125 | 10,000 | 0.163 | 10,000 | 0.182 |
| 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 |