| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.012 | 4.470 | 0 | 27.027 | ||||
| 19/01/2026 | 0.012 | 4.490 | 820,000 | 25.951 | 809,000 | 0.010 | 11,000 | 0.012 |
| 16/01/2026 | 0.011 | 4.500 | 1,230,000 | 24.157 | 268,000 | 0.011 | 962,000 | 0.011 |
| 15/01/2026 | 0.013 | 4.520 | 99,000 | 24.099 | 99,000 | 0.013 | ||
| 14/01/2026 | 0.010 | 4.480 | 605,000 | 23.747 | 605,000 | 0.010 | ||
| 13/01/2026 | 0.013 | 4.480 | 593,000 | 24.860 | 593,000 | 0.014 | ||
| 12/01/2026 | 0.012 | 4.440 | 1,792,000 | 25.460 | 1,774,000 | 0.010 | 18,000 | 0.013 |
| 09/01/2026 | 0.012 | 4.390 | 0 | 26.244 | ||||
| 08/01/2026 | 0.012 | 4.420 | 1,012,000 | 25.014 | 1,000,000 | 0.010 | 12,000 | 0.013 |
| 07/01/2026 | 0.013 | 4.450 | 1,774,000 | 24.252 | 1,774,000 | 0.014 | ||
| 06/01/2026 | 0.015 | 4.450 | 0 | 24.845 | ||||
| 05/01/2026 | 0.016 | 4.460 | 0 | 24.662 | ||||
| 02/01/2026 | 0.018 | 4.530 | 0 | 22.429 | ||||
| 31/12/2025 | 0.015 | 4.460 | 0 | 23.169 | ||||
| 30/12/2025 | 0.019 | 4.490 | 1,000,000 | 23.374 | 1,000,000 | 0.019 | ||
| 29/12/2025 | 0.017 | 4.440 | 0 | 24.055 | ||||
| 24/12/2025 | 0.017 | 4.430 | 0 | 23.359 | ||||
| 23/12/2025 | 0.018 | 4.430 | 0 | 23.476 | ||||
| 22/12/2025 | 0.019 | 4.400 | 0 | 24.501 | ||||
| 19/12/2025 | 0.019 | 4.420 | 0 | 23.363 |
| 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 |