| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.073 | 7.760 | 250,000 | 24.070 | 150,000 | 0.072 | 100,000 | 0.070 |
| 19/01/2026 | 0.069 | 7.800 | 350,000 | 23.712 | 150,000 | 0.068 | 200,000 | 0.067 |
| 16/01/2026 | 0.069 | 7.830 | 150,000 | 24.000 | 100,000 | 0.068 | 50,000 | 0.066 |
| 15/01/2026 | 0.067 | 7.850 | 250,000 | 23.792 | 100,000 | 0.066 | 150,000 | 0.066 |
| 14/01/2026 | 0.073 | 7.770 | 300,000 | 23.992 | 150,000 | 0.074 | 150,000 | 0.074 |
| 13/01/2026 | 0.073 | 7.810 | 800,000 | 24.622 | 150,000 | 0.072 | 650,000 | 0.073 |
| 12/01/2026 | 0.079 | 7.720 | 0 | 24.648 | ||||
| 09/01/2026 | 0.085 | 7.590 | 0 | 23.952 | ||||
| 08/01/2026 | 0.084 | 7.610 | 500,000 | 24.003 | 500,000 | 0.084 | ||
| 07/01/2026 | 0.081 | 7.620 | 0 | 23.497 | ||||
| 06/01/2026 | 0.078 | 7.730 | 0 | 24.274 | ||||
| 05/01/2026 | 0.080 | 7.670 | 80,000 | 23.832 | 40,000 | 0.078 | 40,000 | 0.078 |
| 02/01/2026 | 0.074 | 7.800 | 580,000 | 24.230 | 40,000 | 0.079 | 540,000 | 0.077 |
| 31/12/2025 | 0.081 | 7.690 | 0 | 24.148 | ||||
| 30/12/2025 | 0.079 | 7.720 | 170,000 | 24.217 | 85,000 | 0.078 | 85,000 | 0.081 |
| 29/12/2025 | 0.086 | 7.620 | 80,000 | 24.237 | 40,000 | 0.086 | 40,000 | 0.081 |
| 24/12/2025 | 0.090 | 7.560 | 10,000 | 24.027 | 5,000 | 0.089 | 5,000 | 0.088 |
| 23/12/2025 | 0.086 | 7.610 | 0 | 24.019 | ||||
| 22/12/2025 | 0.092 | 7.540 | 0 | 24.189 | ||||
| 19/12/2025 | 0.093 | 7.490 | 0 | 23.564 |
| 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 |