| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.166 | 75.950 | 12,660,000 | 56.883 | 6,330,000 | 0.171 | 6,330,000 | 0.171 |
| 13/01/2026 | 0.180 | 74.450 | 12,220,000 | 56.724 | 6,110,000 | 0.180 | 6,110,000 | 0.180 |
| 12/01/2026 | 0.182 | 75.300 | 10,130,000 | 57.689 | 5,065,000 | 0.187 | 5,065,000 | 0.187 |
| 09/01/2026 | 0.194 | 74.400 | 13,290,000 | 57.527 | 6,645,000 | 0.195 | 6,645,000 | 0.196 |
| 08/01/2026 | 0.198 | 74.950 | 1,820,000 | 58.369 | 910,000 | 0.198 | 910,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 14:08 | |
| 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 |