| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.124 | 10.930 | 1,340,000 | 51.246 | 670,000 | 0.128 | 670,000 | 0.128 |
| 20/01/2026 | 0.140 | 11.170 | 4,060,000 | 51.244 | 2,030,000 | 0.128 | 2,030,000 | 0.127 |
| 19/01/2026 | 0.139 | 11.120 | 4,600,000 | 51.515 | 2,300,000 | 0.133 | 2,300,000 | 0.131 |
| 16/01/2026 | 0.128 | 10.990 | 3,800,000 | 50.596 | 1,900,000 | 0.132 | 1,900,000 | 0.131 |
| 15/01/2026 | 0.121 | 10.860 | 6,380,000 | 50.640 | 3,190,000 | 0.135 | 3,190,000 | 0.136 |
| 14/01/2026 | 0.135 | 11.050 | 20,000 | 50.913 | 10,000 | 0.136 | 10,000 | 0.138 |
| 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 |