| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.142 | 77.350 | 2,825,000 | 50.958 | 1,325,000 | 0.149 | 1,475,000 | 0.149 |
| 14/01/2026 | 0.163 | 75.950 | 5,025,000 | 53.650 | 2,350,000 | 0.165 | 2,350,000 | 0.164 |
| 13/01/2026 | 0.177 | 74.450 | 5,025,000 | 53.688 | 2,425,000 | 0.176 | 2,425,000 | 0.174 |
| 12/01/2026 | 0.177 | 75.300 | 4,300,000 | 55.904 | 2,200,000 | 0.184 | 1,875,000 | 0.183 |
| 09/01/2026 | 0.184 | 74.400 | 19,475,000 | 54.792 | 9,175,000 | 0.181 | 9,500,000 | 0.181 |
| 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 |