| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.012 | 3,384.000 | 105,000 | 24.300 | 35,000 | 0.016 | 70,000 | 0.012 |
| 19/01/2026 | 0.017 | 3,353.000 | 36,500 | 25.116 | 36,500 | 0.017 | ||
| 16/01/2026 | 0.020 | 3,304.000 | 0 | 24.466 | ||||
| 15/01/2026 | 0.021 | 3,300.000 | 0 | 24.529 | ||||
| 14/01/2026 | 0.019 | 3,321.000 | 40,000 | 24.439 | 40,000 | 0.019 | ||
| 13/01/2026 | 0.025 | 3,282.000 | 0 | 24.886 | ||||
| 12/01/2026 | 0.025 | 3,297.000 | 35,000 | 25.176 | 35,000 | 0.025 | ||
| 09/01/2026 | 0.036 | 3,204.000 | 0 | 24.631 | ||||
| 08/01/2026 | 0.040 | 3,175.000 | 0 | 24.410 | ||||
| 07/01/2026 | 0.037 | 3,190.000 | 0 | 24.246 | ||||
| 06/01/2026 | 0.037 | 3,194.000 | 4,000 | 24.239 | 4,000 | 0.038 | ||
| 05/01/2026 | 0.043 | 3,168.000 | 0 | 24.403 | ||||
| 02/01/2026 | 0.046 | 3,141.000 | 0 | 23.836 | ||||
| 31/12/2025 | 0.052 | 3,112.000 | 1,000 | 23.674 | 1,000 | 0.052 | ||
| 30/12/2025 | 0.048 | 3,128.000 | 563,500 | 23.557 | 563,500 | 0.051 | ||
| 29/12/2025 | 0.035 | 3,197.000 | 1,358,500 | 23.386 | 676,000 | 0.032 | 682,500 | 0.032 |
| 24/12/2025 | 0.034 | 3,213.000 | 211,500 | 23.266 | 200,000 | 0.031 | 11,500 | 0.032 |
| 23/12/2025 | 0.035 | 3,210.000 | 1,363,000 | 23.328 | 320,500 | 0.034 | 1,042,500 | 0.034 |
| 22/12/2025 | 0.043 | 3,160.000 | 39,000 | 23.194 | 39,000 | 0.045 | ||
| 19/12/2025 | 0.056 | 3,096.000 | 20,000 | 22.949 | 20,000 | 0.057 |
| 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 |