| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.109 | 9.830 | 52,114,000 | 59.081 | 26,000,000 | 0.112 | 26,114,000 | 0.112 |
| 15/01/2026 | 0.113 | 9.800 | 60,368,000 | 61.006 | 30,200,000 | 0.110 | 30,168,000 | 0.110 |
| 14/01/2026 | 0.112 | 9.810 | 8,070,000 | 60.231 | 4,040,000 | 0.112 | 4,030,000 | 0.112 |
| 13/01/2026 | 0.112 | 9.780 | 52,000 | 60.495 | 52,000 | 0.110 | ||
| 12/01/2026 | 0.098 | 9.460 | 354,000 | 60.490 | 354,000 | 0.096 | ||
| 09/01/2026 | 0.086 | 9.180 | 172,000 | 59.830 | 172,000 | 0.092 | ||
| 08/01/2026 | 0.084 | 9.090 | 161,828,000 | 60.332 | 78,802,000 | 0.081 | 79,026,000 | 0.081 |
| 07/01/2026 | 0.085 | 9.120 | 242,000 | 60.056 | 202,000 | 0.080 | 40,000 | 0.086 |
| 06/01/2026 | 0.077 | 8.860 | 202,000 | 60.858 | 2,000 | 0.070 | 200,000 | 0.077 |
| 05/01/2026 | 0.076 | 8.890 | 0 | 59.730 | ||||
| 02/01/2026 | 0.064 | 8.480 | 0 | 60.427 | ||||
| 31/12/2025 | 0.064 | 8.430 | 0 | 60.869 | ||||
| 30/12/2025 | 0.067 | 8.500 | 0 | 60.910 | ||||
| 29/12/2025 | 0.070 | 8.570 | 140,000 | 60.974 | 140,000 | 0.070 | ||
| 24/12/2025 | 0.078 | 8.770 | 20,000 | 60.369 | 20,000 | 0.080 | ||
| 23/12/2025 | 0.081 | 8.880 | 200,000 | 59.616 | 200,000 | 0.081 | ||
| 22/12/2025 | 0.059 | 8.250 | 0 | 59.641 | ||||
| 19/12/2025 | 0.058 | 8.200 | 0 | 59.431 | ||||
| 18/12/2025 | 0.053 | 8.010 | 50,000 | 59.718 | 50,000 | 0.050 | ||
| 17/12/2025 | 0.040 | 7.520 | 50,000 | 59.913 | 50,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |