| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.011 | 8.170 | 0 | 77.380 | ||||
| 19/01/2026 | 0.011 | 8.270 | 3,040,000 | 73.931 | 1,350,000 | 0.012 | 1,690,000 | 0.012 |
| 16/01/2026 | 0.020 | 8.910 | 3,900,000 | 69.116 | 1,950,000 | 0.018 | 1,950,000 | 0.018 |
| 15/01/2026 | 0.022 | 8.920 | 4,240,000 | 70.388 | 2,440,000 | 0.025 | 1,800,000 | 0.026 |
| 14/01/2026 | 0.033 | 9.250 | 3,560,000 | 72.818 | 1,680,000 | 0.030 | 1,700,000 | 0.030 |
| 13/01/2026 | 0.027 | 8.960 | 2,080,000 | 73.204 | 950,000 | 0.030 | 1,130,000 | 0.029 |
| 12/01/2026 | 0.027 | 8.860 | 9,010,000 | 74.821 | 4,060,000 | 0.021 | 4,950,000 | 0.022 |
| 09/01/2026 | 0.011 | 7.930 | 165,000 | 72.440 | 165,000 | 0.011 | ||
| 08/01/2026 | 0.011 | 7.420 | 0 | 82.723 | ||||
| 07/01/2026 | 0.011 | 7.580 | 0 | 78.351 | ||||
| 06/01/2026 | 0.011 | 7.650 | 0 | 76.058 | ||||
| 05/01/2026 | 0.011 | 7.590 | 0 | 76.556 | ||||
| 02/01/2026 | 0.010 | 7.430 | 400,000 | 75.802 | 400,000 | 0.010 | ||
| 31/12/2025 | 0.010 | 7.000 | 0 | 83.301 | ||||
| 30/12/2025 | 0.010 | 7.050 | 0 | 81.474 | ||||
| 29/12/2025 | 0.010 | 7.070 | 30,000 | 80.335 | 30,000 | 0.010 | ||
| 24/12/2025 | 0.011 | 7.170 | 0 | 76.813 | ||||
| 23/12/2025 | 0.013 | 7.270 | 0 | 77.499 | ||||
| 22/12/2025 | 0.014 | 7.360 | 50,000 | 76.611 | 50,000 | 0.014 | ||
| 19/12/2025 | 0.015 | 7.310 | 0 | 77.296 |
| 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 |