| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.150 | 99.200 | 39,761,500 | 36.623 | 18,917,500 | 0.142 | 20,048,000 | 0.142 |
| 15/01/2026 | 0.150 | 99.100 | 883,000 | 36.221 | 391,500 | 0.150 | 491,500 | 0.148 |
| 14/01/2026 | 0.166 | 97.600 | 3,458,000 | 36.419 | 1,612,000 | 0.163 | 1,695,000 | 0.163 |
| 13/01/2026 | 0.172 | 97.250 | 7,177,500 | 36.982 | 3,227,000 | 0.160 | 3,353,000 | 0.158 |
| 12/01/2026 | 0.189 | 95.700 | 565,000 | 37.030 | 189,000 | 0.203 | 368,500 | 0.203 |
| 09/01/2026 | 0.201 | 94.550 | 768,000 | 36.392 | 384,000 | 0.195 | 380,000 | 0.199 |
| 08/01/2026 | 0.204 | 94.650 | 1,884,000 | 37.271 | 1,073,500 | 0.207 | 810,500 | 0.209 |
| 07/01/2026 | 0.195 | 95.300 | 6,981,500 | 36.652 | 2,808,000 | 0.178 | 3,003,000 | 0.175 |
| 06/01/2026 | 0.157 | 99.200 | 1,961,000 | 36.697 | 918,500 | 0.162 | 980,500 | 0.167 |
| 05/01/2026 | 0.189 | 95.800 | 0 | 36.111 | ||||
| 02/01/2026 | 0.168 | 98.750 | 267,500 | 37.666 | 267,500 | 0.192 | ||
| 31/12/2025 | 0.198 | 95.350 | 378,500 | 36.382 | ||||
| 30/12/2025 | 0.172 | 97.600 | 0 | 35.680 | ||||
| 29/12/2025 | 0.173 | 97.100 | 7,315,000 | 34.622 | 3,210,000 | 0.161 | 3,008,000 | 0.164 |
| 24/12/2025 | 0.210 | 93.600 | 0 | 33.756 | ||||
| 23/12/2025 | 0.217 | 93.100 | 247,500 | 34.027 | 247,500 | 0.216 | ||
| 22/12/2025 | 0.213 | 93.750 | 0 | 34.747 | ||||
| 19/12/2025 | 0.214 | 93.700 | 1,058,500 | 34.487 | 829,000 | 0.214 | ||
| 18/12/2025 | 0.212 | 93.900 | 4,749,000 | 34.433 | 1,221,500 | 0.214 | 2,072,000 | 0.216 |
| 17/12/2025 | 0.195 | 95.250 | 1,871,000 | 33.842 | 920,500 | 0.210 | 720,500 | 0.216 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |