| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.019 | 98.500 | 330,000 | 50.248 | 310,000 | 0.020 | ||
| 16/01/2026 | 0.021 | 100.000 | 950,000 | 49.697 | 320,000 | 0.021 | 630,000 | 0.022 |
| 15/01/2026 | 0.023 | 100.800 | 1,090,000 | 50.067 | 740,000 | 0.024 | 330,000 | 0.022 |
| 14/01/2026 | 0.023 | 101.500 | 5,180,000 | 49.228 | 1,570,000 | 0.026 | 2,910,000 | 0.025 |
| 13/01/2026 | 0.030 | 104.900 | 1,670,000 | 49.755 | 1,080,000 | 0.031 | 520,000 | 0.030 |
| 12/01/2026 | 0.031 | 105.000 | 2,590,000 | 50.031 | 1,450,000 | 0.027 | 650,000 | 0.031 |
| 09/01/2026 | 0.021 | 98.500 | 750,000 | 49.966 | 100,000 | 0.023 | 550,000 | 0.021 |
| 08/01/2026 | 0.024 | 101.000 | 1,020,000 | 49.334 | 740,000 | 0.026 | ||
| 07/01/2026 | 0.032 | 104.500 | 0 | 50.262 | ||||
| 06/01/2026 | 0.035 | 106.100 | 110,000 | 50.078 | 110,000 | 0.037 | ||
| 05/01/2026 | 0.033 | 105.400 | 0 | 49.618 | ||||
| 02/01/2026 | 0.033 | 104.600 | 190,000 | 49.950 | 180,000 | 0.032 | 10,000 | 0.033 |
| 31/12/2025 | 0.031 | 103.300 | 440,000 | 49.890 | 180,000 | 0.032 | 260,000 | 0.031 |
| 30/12/2025 | 0.034 | 104.300 | 1,180,000 | 50.253 | 1,090,000 | 0.035 | 90,000 | 0.035 |
| 29/12/2025 | 0.034 | 104.200 | 0 | 50.203 | ||||
| 24/12/2025 | 0.033 | 103.200 | 0 | 49.946 | ||||
| 23/12/2025 | 0.034 | 103.200 | 0 | 50.257 | ||||
| 22/12/2025 | 0.034 | 102.800 | 0 | 50.502 | ||||
| 19/12/2025 | 0.034 | 102.700 | 160,000 | 50.172 | 80,000 | 0.034 | 80,000 | 0.034 |
| 18/12/2025 | 0.033 | 101.400 | 0 | 50.786 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:42 | |
| 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 |