| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.145 | 627.500 | 235,000 | 27.969 | ||||
| 12/01/2026 | 0.141 | 623.000 | 30,000 | 28.336 | 15,000 | 0.133 | ||
| 09/01/2026 | 0.129 | 611.000 | 1,700,000 | 28.797 | ||||
| 08/01/2026 | 0.131 | 616.000 | 40,000 | 27.698 | ||||
| 07/01/2026 | 0.141 | 624.500 | 1,895,000 | 27.505 | 1,795,000 | 0.143 | ||
| 06/01/2026 | 0.152 | 632.500 | 2,420,000 | 27.757 | 1,575,000 | 0.159 | ||
| 05/01/2026 | 0.143 | 624.500 | 50,000 | 28.001 | ||||
| 02/01/2026 | 0.141 | 623.000 | 4,845,000 | 27.770 | 4,490,000 | 0.127 | ||
| 31/12/2025 | 0.114 | 599.000 | 45,000 | 27.985 | ||||
| 30/12/2025 | 0.117 | 600.000 | 1,110,000 | 28.292 | 895,000 | 0.114 | ||
| 29/12/2025 | 0.114 | 596.500 | 9,785,000 | 28.457 | 2,715,000 | 0.118 | 6,015,000 | 0.122 |
| 24/12/2025 | 0.122 | 603.000 | 150,000 | 28.310 | 150,000 | 0.120 | ||
| 23/12/2025 | 0.122 | 602.000 | 175,000 | 28.421 | 175,000 | 0.125 | ||
| 22/12/2025 | 0.136 | 614.500 | 100,000 | 28.187 | 100,000 | 0.134 | ||
| 19/12/2025 | 0.141 | 614.000 | 4,000,000 | 29.392 | 2,000,000 | 0.141 | 1,940,000 | 0.134 |
| 18/12/2025 | 0.125 | 605.000 | 12,085,000 | 27.993 | 8,015,000 | 0.125 | 4,065,000 | 0.123 |
| 17/12/2025 | 0.126 | 605.000 | 31,875,000 | 28.179 | 13,970,000 | 0.120 | 17,890,000 | 0.120 |
| 16/12/2025 | 0.117 | 596.500 | 6,630,000 | 28.228 | 4,150,000 | 0.115 | 2,480,000 | 0.115 |
| 15/12/2025 | 0.125 | 603.000 | 900,000 | 28.326 | 900,000 | 0.126 | ||
| 12/12/2025 | 0.134 | 616.000 | 135,000 | 26.563 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |