| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.076 | 37.860 | 16,474,000 | 45.354 | 7,932,000 | 0.078 | 8,346,000 | 0.078 |
| 14/01/2026 | 0.078 | 37.780 | 31,756,000 | 45.770 | 15,346,000 | 0.080 | 15,282,000 | 0.080 |
| 13/01/2026 | 0.081 | 37.980 | 53,398,000 | 45.494 | 26,048,000 | 0.094 | 25,986,000 | 0.094 |
| 12/01/2026 | 0.092 | 38.740 | 22,718,000 | 44.957 | 10,326,000 | 0.080 | 10,604,000 | 0.080 |
| 09/01/2026 | 0.080 | 37.820 | 8,778,000 | 45.082 | 3,890,000 | 0.084 | 3,894,000 | 0.084 |
| 08/01/2026 | 0.084 | 38.020 | 7,098,000 | 45.030 | 3,336,000 | 0.077 | 3,336,000 | 0.077 |
| 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 |