| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.285 | 99.600 | 100,000 | 44.041 | 50,000 | 0.285 | 50,000 | 0.285 |
| 22/01/2026 | 0.280 | 99.750 | 2,385,000 | 43.044 | 1,125,000 | 0.285 | 1,250,000 | 0.284 |
| 21/01/2026 | 0.275 | 99.050 | 29,830,000 | 43.321 | 14,820,000 | 0.270 | 14,960,000 | 0.270 |
| 20/01/2026 | 0.260 | 97.000 | 20,340,000 | 44.162 | 10,135,000 | 0.271 | 10,180,000 | 0.270 |
| 19/01/2026 | 0.295 | 100.700 | 28,010,000 | 43.440 | 13,745,000 | 0.299 | 14,180,000 | 0.298 |
| 16/01/2026 | 0.285 | 99.200 | 37,745,000 | 44.094 | 18,710,000 | 0.302 | 19,035,000 | 0.303 |
| 15/01/2026 | 0.290 | 99.100 | 19,335,000 | 44.857 | 8,995,000 | 0.290 | 10,340,000 | 0.289 |
| 14/01/2026 | 0.270 | 97.600 | 18,430,000 | 44.228 | 9,190,000 | 0.276 | 9,240,000 | 0.276 |
| 13/01/2026 | 97.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |