| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.113 | 99.600 | 9,905,000 | 41.917 | 4,835,000 | 0.114 | 4,640,000 | 0.114 |
| 22/01/2026 | 0.112 | 99.750 | 9,170,000 | 41.514 | 4,150,000 | 0.113 | 4,350,000 | 0.112 |
| 21/01/2026 | 0.112 | 99.050 | 7,975,000 | 42.141 | 3,665,000 | 0.109 | 3,680,000 | 0.109 |
| 20/01/2026 | 0.105 | 97.000 | 19,010,000 | 42.908 | 9,075,000 | 0.115 | 9,790,000 | 0.114 |
| 19/01/2026 | 0.130 | 100.700 | 4,430,000 | 43.260 | 2,395,000 | 0.131 | 1,685,000 | 0.132 |
| 16/01/2026 | 0.123 | 99.200 | 26,640,000 | 43.419 | 12,840,000 | 0.131 | 13,615,000 | 0.130 |
| 15/01/2026 | 0.138 | 99.100 | 22,890,000 | 45.893 | 11,445,000 | 0.138 | 11,445,000 | 0.138 |
| 14/01/2026 | 0.131 | 97.600 | 1,020,000 | 46.243 | 510,000 | 0.134 | 510,000 | 0.134 |
| 13/01/2026 | 0.136 | 97.250 | 6,350,000 | 47.262 | 3,175,000 | 0.158 | 3,175,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 17:42 | |
| 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 |