| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.243 | 159.700 | 3,965,000 | 46.957 | 1,915,000 | 0.247 | 1,830,000 | 0.249 |
| 19/01/2026 | 0.250 | 160.400 | 945,000 | 47.057 | 395,000 | 0.258 | 435,000 | 0.268 |
| 16/01/2026 | 0.295 | 166.200 | 710,000 | 46.843 | 420,000 | 0.313 | 260,000 | 0.307 |
| 15/01/2026 | 0.300 | 164.600 | 4,205,000 | 48.429 | 1,880,000 | 0.317 | 2,290,000 | 0.317 |
| 14/01/2026 | 0.325 | 169.000 | 4,990,000 | 47.308 | 2,555,000 | 0.312 | 2,420,000 | 0.316 |
| 13/01/2026 | 0.250 | 159.900 | 2,300,000 | 46.730 | 1,075,000 | 0.250 | 1,225,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |