| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.014 | 26,487.510 | 0 | 34.259 | ||||
| 19/01/2026 | 0.014 | 26,563.900 | 0 | 31.418 | ||||
| 16/01/2026 | 0.014 | 26,844.960 | 300,000 | 24.021 | 300,000 | 0.014 | ||
| 15/01/2026 | 0.019 | 26,923.620 | 770,000 | 24.710 | 570,000 | 0.023 | 200,000 | 0.019 |
| 14/01/2026 | 0.020 | 26,999.810 | 3,470,000 | 23.363 | 3,470,000 | 0.019 | ||
| 13/01/2026 | 0.019 | 26,848.470 | 4,400,000 | 24.035 | 490,000 | 0.022 | 3,400,000 | 0.022 |
| 12/01/2026 | 0.010 | 26,608.480 | 0 | 21.377 | ||||
| 09/01/2026 | 0.010 | 26,231.790 | 0 | 23.275 | ||||
| 08/01/2026 | 0.010 | 26,149.310 | 650,000 | 23.464 | 650,000 | 0.010 | ||
| 07/01/2026 | 0.014 | 26,458.950 | 430,000 | 22.230 | 130,000 | 0.015 | ||
| 06/01/2026 | 0.022 | 26,710.450 | 2,140,000 | 22.665 | 1,190,000 | 0.021 | 730,000 | 0.024 |
| 05/01/2026 | 0.016 | 26,347.240 | 1,190,000 | 23.262 | 1,190,000 | 0.016 | ||
| 02/01/2026 | 0.018 | 26,338.470 | 460,000 | 22.875 | 460,000 | 0.017 | ||
| 31/12/2025 | 0.013 | 25,630.540 | 0 | 25.668 | ||||
| 30/12/2025 | 0.013 | 25,854.600 | 0 | 23.470 | ||||
| 29/12/2025 | 0.014 | 25,635.230 | 10,000 | 25.280 | 10,000 | 0.014 | ||
| 24/12/2025 | 0.016 | 25,818.930 | 0 | 23.000 | ||||
| 23/12/2025 | 0.016 | 25,774.140 | 150,000 | 22.998 | 150,000 | 0.016 | ||
| 22/12/2025 | 0.016 | 25,801.770 | 0 | 22.499 | ||||
| 19/12/2025 | 0.016 | 25,690.530 | 1,600,000 | 22.448 | 1,600,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |