| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.123 | 98.500 | 51,115,000 | 41.762 | 23,370,000 | 0.130 | 24,060,000 | 0.130 |
| 16/01/2026 | 0.135 | 100.000 | 51,365,000 | 41.139 | 25,105,000 | 0.140 | 25,185,000 | 0.139 |
| 15/01/2026 | 0.146 | 100.800 | 112,710,000 | 41.819 | 55,215,000 | 0.150 | 56,050,000 | 0.150 |
| 14/01/2026 | 0.151 | 101.500 | 187,200,000 | 41.381 | 89,025,000 | 0.156 | 90,325,000 | 0.155 |
| 13/01/2026 | 0.190 | 104.900 | 7,280,000 | 42.362 | 3,410,000 | 0.188 | 3,870,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |