| 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 | 12,205,000 | 52.997 | 6,015,000 | 0.148 | 6,025,000 | 0.147 |
| 21/01/2026 | 0.136 | 37.380 | 20,665,000 | 52.806 | 10,140,000 | 0.117 | 10,170,000 | 0.116 |
| 20/01/2026 | 0.149 | 37.820 | 15,315,000 | 53.056 | 7,645,000 | 0.162 | 7,670,000 | 0.162 |
| 19/01/2026 | 0.183 | 39.120 | 8,100,000 | 53.125 | 4,050,000 | 0.186 | 4,050,000 | 0.183 |
| 16/01/2026 | 0.200 | 39.900 | 10,050,000 | 52.125 | 5,000,000 | 0.200 | 5,000,000 | 0.198 |
| 15/01/2026 | 0.200 | 39.740 | 4,390,000 | 52.462 | 2,195,000 | 0.186 | 2,195,000 | 0.185 |
| 14/01/2026 | 0.179 | 39.000 | 1,450,000 | 52.164 | 725,000 | 0.182 | 725,000 | 0.183 |
| 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 |