| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.128 | 37.860 | 11,052,000 | 46.985 | 4,498,000 | 0.127 | 5,338,000 | 0.128 |
| 14/01/2026 | 0.129 | 37.780 | 61,386,000 | 47.187 | 30,496,000 | 0.131 | 30,366,000 | 0.131 |
| 13/01/2026 | 0.133 | 37.980 | 38,614,000 | 47.020 | 17,978,000 | 0.145 | 18,142,000 | 0.146 |
| 12/01/2026 | 0.145 | 38.740 | 23,626,000 | 46.509 | 11,372,000 | 0.128 | 11,384,000 | 0.128 |
| 09/01/2026 | 0.154 | 37.820 | 2,802,000 | 49.394 | 1,402,000 | 0.155 | 1,400,000 | 0.155 |
| 08/01/2026 | 0.160 | 38.020 | 8,046,000 | 49.468 | 4,022,000 | 0.151 | 4,024,000 | 0.151 |
| 07/01/2026 | 38.160 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:59 | |
| 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 |