| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.016 | 3,384.000 | 250,000 | 25.646 | 250,000 | 0.016 | ||
| 19/01/2026 | 0.020 | 3,353.000 | 350,000 | 25.959 | 250,000 | 0.020 | ||
| 16/01/2026 | 0.024 | 3,304.000 | 130,000 | 25.448 | 130,000 | 0.024 | ||
| 15/01/2026 | 0.024 | 3,300.000 | 505,000 | 25.252 | 500,000 | 0.022 | 5,000 | 0.024 |
| 14/01/2026 | 0.023 | 3,321.000 | 100,000 | 25.448 | 100,000 | 0.023 | ||
| 13/01/2026 | 0.028 | 3,282.000 | 50,000 | 25.539 | 50,000 | 0.028 | ||
| 12/01/2026 | 0.028 | 3,297.000 | 200,000 | 25.832 | 200,000 | 0.029 | ||
| 09/01/2026 | 0.038 | 3,204.000 | 0 | 24.979 | ||||
| 08/01/2026 | 0.042 | 3,175.000 | 0 | 24.734 | ||||
| 07/01/2026 | 0.041 | 3,190.000 | 0 | 24.915 | ||||
| 06/01/2026 | 0.041 | 3,194.000 | 50,000 | 24.906 | 50,000 | 0.040 | ||
| 05/01/2026 | 0.048 | 3,168.000 | 200,000 | 25.167 | 200,000 | 0.051 | ||
| 02/01/2026 | 0.050 | 3,141.000 | 200,000 | 24.417 | 198,000 | 0.050 | ||
| 31/12/2025 | 0.056 | 3,112.000 | 1,040,000 | 24.214 | 40,000 | 0.055 | 1,000,000 | 0.057 |
| 30/12/2025 | 0.054 | 3,128.000 | 712,000 | 24.393 | 707,000 | 0.056 | 5,000 | 0.054 |
| 29/12/2025 | 0.043 | 3,197.000 | 28,000 | 24.690 | 28,000 | 0.043 | ||
| 24/12/2025 | 0.038 | 3,213.000 | 60,000 | 23.938 | 40,000 | 0.038 | 20,000 | 0.038 |
| 23/12/2025 | 0.040 | 3,210.000 | 285,000 | 24.148 | 150,000 | 0.039 | 135,000 | 0.038 |
| 22/12/2025 | 0.046 | 3,160.000 | 51,865,000 | 23.635 | 25,000,000 | 0.051 | 25,865,000 | 0.051 |
| 19/12/2025 | 0.060 | 3,096.000 | 150,000 | 23.450 | 150,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |