| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.243 | 77.000 | 2,100,000 | 63.336 | 1,050,000 | 0.252 | 1,025,000 | 0.252 |
| 16/01/2026 | 0.270 | 79.200 | 500,000 | 63.886 | 250,000 | 0.268 | 250,000 | 0.267 |
| 15/01/2026 | 0.249 | 77.350 | 51,900,000 | 63.338 | 25,850,000 | 0.234 | 26,050,000 | 0.234 |
| 14/01/2026 | 0.237 | 75.950 | 94,125,000 | 63.530 | 47,050,000 | 0.234 | 47,075,000 | 0.234 |
| 13/01/2026 | 0.220 | 74.450 | 36,750,000 | 62.787 | 18,375,000 | 0.230 | 18,375,000 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |