| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.142 | 18.930 | 10,812,000 | 39.216 | 5,296,000 | 0.136 | 5,484,000 | 0.135 |
| 14/01/2026 | 0.136 | 18.780 | 29,844,000 | 39.416 | 14,372,000 | 0.140 | 15,236,000 | 0.141 |
| 13/01/2026 | 0.127 | 18.530 | 6,836,000 | 39.948 | 2,744,000 | 0.140 | 3,868,000 | 0.140 |
| 12/01/2026 | 0.128 | 18.600 | 9,784,000 | 39.130 | 4,692,000 | 0.128 | 4,916,000 | 0.127 |
| 09/01/2026 | 0.136 | 18.750 | 9,548,000 | 38.683 | 4,748,000 | 0.143 | 4,776,000 | 0.143 |
| 08/01/2026 | 0.138 | 18.740 | 2,132,000 | 39.107 | 932,000 | 0.137 | 1,188,000 | 0.138 |
| 07/01/2026 | 0.183 | 19.620 | 1,428,000 | 38.229 | 664,000 | 0.183 | 764,000 | 0.186 |
| 06/01/2026 | 0.204 | 19.940 | 400,000 | 38.532 | 200,000 | 0.200 | 200,000 | 0.204 |
| 05/01/2026 | 0.196 | 19.750 | 0 | 39.187 | ||||
| 02/01/2026 | 0.210 | 19.980 | 200,000 | 38.609 | 100,000 | 0.214 | 100,000 | 0.212 |
| 31/12/2025 | 0.193 | 19.600 | 0 | 39.616 | ||||
| 30/12/2025 | 0.199 | 19.710 | 0 | 39.236 | ||||
| 29/12/2025 | 0.213 | 19.910 | 0 | 39.497 | ||||
| 24/12/2025 | 0.275 | 20.840 | 0 | 38.907 | ||||
| 23/12/2025 | 0.275 | 20.900 | 0 | 37.642 | ||||
| 22/12/2025 | 0.265 | 20.720 | 0 | 38.034 | ||||
| 19/12/2025 | 0.255 | 20.520 | 0 | 38.314 | ||||
| 18/12/2025 | 0.225 | 19.980 | 0 | 39.198 | ||||
| 17/12/2025 | 0.226 | 20.060 | 0 | 38.138 | ||||
| 16/12/2025 | 0.223 | 19.930 | 0 | 39.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |