| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.015 | 160.400 | 0 | 60.251 | ||||
| 16/01/2026 | 0.015 | 166.200 | 0 | 63.251 | ||||
| 15/01/2026 | 0.015 | 164.600 | 0 | 61.630 | ||||
| 14/01/2026 | 0.015 | 169.000 | 0 | 64.324 | ||||
| 13/01/2026 | 0.015 | 159.900 | 0 | 57.324 | ||||
| 12/01/2026 | 0.015 | 154.300 | 0 | 52.591 | ||||
| 09/01/2026 | 0.017 | 146.500 | 0 | 46.862 | ||||
| 08/01/2026 | 0.018 | 142.600 | 880,000 | 43.867 | 440,000 | 0.018 | 440,000 | 0.019 |
| 07/01/2026 | 0.018 | 145.900 | 0 | 46.549 | ||||
| 06/01/2026 | 0.015 | 150.800 | 0 | 47.788 | ||||
| 05/01/2026 | 0.015 | 152.800 | 0 | 49.057 | ||||
| 02/01/2026 | 0.016 | 149.000 | 0 | 46.058 | ||||
| 31/12/2025 | 0.019 | 142.800 | 580,000 | 42.654 | 290,000 | 0.019 | 290,000 | 0.020 |
| 30/12/2025 | 0.019 | 144.500 | 480,000 | 43.919 | 240,000 | 0.019 | 240,000 | 0.020 |
| 29/12/2025 | 0.020 | 143.300 | 0 | 43.355 | ||||
| 24/12/2025 | 0.019 | 146.000 | 1,060,000 | 43.713 | 530,000 | 0.019 | 530,000 | 0.019 |
| 23/12/2025 | 0.019 | 147.200 | 0 | 44.478 | ||||
| 22/12/2025 | 0.021 | 146.400 | 520,000 | 45.018 | 260,000 | 0.021 | 260,000 | 0.021 |
| 19/12/2025 | 0.021 | 145.300 | 0 | 43.446 | ||||
| 18/12/2025 | 0.021 | 144.100 | 260,000 | 42.254 | 130,000 | 0.021 | 130,000 | 0.022 |
| 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 |