| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.940 | 12.960 | 0 | 64.430 | ||||
| 19/01/2026 | 0.960 | 13.190 | 0 | 60.607 | ||||
| 16/01/2026 | 0.960 | 13.090 | 0 | 63.514 | ||||
| 15/01/2026 | 0.990 | 13.490 | 10,000 | 55.573 | 10,000 | 0.990 | ||
| 14/01/2026 | 1.020 | 13.440 | 20,000 | 63.396 | 20,000 | 1.020 | ||
| 13/01/2026 | 1.030 | 13.600 | 0 | 59.455 | ||||
| 12/01/2026 | 1.020 | 13.600 | 0 | 57.216 | ||||
| 09/01/2026 | 1.020 | 13.690 | 0 | 53.383 | ||||
| 08/01/2026 | 0.980 | 13.370 | 20,000 | 56.656 | 10,000 | 0.980 | ||
| 07/01/2026 | 0.990 | 13.460 | 0 | 55.363 | ||||
| 06/01/2026 | 0.990 | 13.270 | 20,000 | 61.973 | ||||
| 05/01/2026 | 0.920 | 13.050 | 100,000 | 55.415 | 20,000 | 0.950 | 50,000 | 0.964 |
| 02/01/2026 | 0.890 | 12.640 | 150,000 | 62.389 | 80,000 | 0.855 | 70,000 | 0.843 |
| 31/12/2025 | 0.820 | 12.170 | 280,000 | 63.237 | 140,000 | 0.852 | 140,000 | 0.856 |
| 30/12/2025 | 0.830 | 12.190 | 120,000 | 64.146 | 60,000 | 0.827 | 60,000 | 0.808 |
| 29/12/2025 | 0.740 | 11.580 | 340,000 | 65.027 | 170,000 | 0.752 | 170,000 | 0.747 |
| 24/12/2025 | 0.670 | 11.400 | 60,000 | 57.153 | 30,000 | 0.670 | 30,000 | 0.670 |
| 23/12/2025 | 0.680 | 11.200 | 100,000 | 63.745 | 50,000 | 0.720 | 50,000 | 0.720 |
| 22/12/2025 | 0.720 | 11.440 | 100,000 | 64.215 | 50,000 | 0.730 | 50,000 | 0.730 |
| 19/12/2025 | 0.690 | 11.330 | 20,000 | 61.613 | 10,000 | 0.650 | 10,000 | 0.630 |
| 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 |