| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.097 | 160.500 | 2,000,000 | 53.122 | 1,000,000 | 0.101 | 1,000,000 | 0.103 |
| 22/01/2026 | 0.100 | 160.000 | 5,315,000 | 53.522 | 2,515,000 | 0.101 | 2,515,000 | 0.101 |
| 21/01/2026 | 0.113 | 153.700 | 3,310,000 | 52.650 | 1,665,000 | 0.114 | 1,545,000 | 0.115 |
| 20/01/2026 | 0.124 | 148.800 | 5,200,000 | 51.801 | 2,600,000 | 0.133 | 2,600,000 | 0.137 |
| 19/01/2026 | 0.130 | 147.400 | 4,335,000 | 52.175 | 2,065,000 | 0.130 | 2,070,000 | 0.129 |
| 16/01/2026 | 0.139 | 145.600 | 5,325,000 | 52.724 | 2,605,000 | 0.141 | 2,720,000 | 0.141 |
| 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 |