| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.275 | 31.720 | 23,590,000 | 40.871 | 11,260,000 | 0.245 | 10,750,000 | 0.243 |
| 21/01/2026 | 0.235 | 32.980 | 24,030,000 | 40.646 | 11,790,000 | 0.237 | 11,010,000 | 0.236 |
| 20/01/2026 | 0.220 | 33.400 | 40,840,000 | 40.221 | 19,550,000 | 0.235 | 20,090,000 | 0.236 |
| 19/01/2026 | 0.255 | 32.020 | 2,640,000 | 39.554 | 870,000 | 0.252 | 1,630,000 | 0.254 |
| 16/01/2026 | 0.265 | 31.940 | 2,110,000 | 40.142 | 1,050,000 | 0.270 | 770,000 | 0.269 |
| 15/01/2026 | 0.265 | 31.760 | 20,950,000 | 39.457 | 10,140,000 | 0.246 | 10,070,000 | 0.244 |
| 14/01/2026 | 0.244 | 32.700 | 17,670,000 | 40.248 | 8,590,000 | 0.251 | 9,010,000 | 0.251 |
| 13/01/2026 | 0.249 | 33.000 | 2,640,000 | 41.786 | 1,260,000 | 0.250 | 1,380,000 | 0.248 |
| 12/01/2026 | 31.880 | 0 |
| 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 |