| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.119 | 79.550 | 78,730,000 | 50.722 | 35,195,000 | 0.120 | 36,525,000 | 0.119 |
| 14/01/2026 | 0.115 | 81.950 | 58,680,000 | 53.029 | 27,195,000 | 0.114 | 27,505,000 | 0.114 |
| 13/01/2026 | 0.132 | 78.450 | 35,295,000 | 52.321 | 16,840,000 | 0.127 | 17,160,000 | 0.126 |
| 12/01/2026 | 0.123 | 80.250 | 8,610,000 | 52.547 | 4,095,000 | 0.135 | 4,395,000 | 0.134 |
| 09/01/2026 | 0.158 | 74.700 | 100,000 | 52.250 | 50,000 | 0.157 | 50,000 | 0.155 |
| 08/01/2026 | 71.900 | 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 |