| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.207 | 24.880 | 59,520,000 | 62.346 | 29,170,000 | 0.188 | 30,120,000 | 0.188 |
| 20/01/2026 | 0.180 | 24.120 | 56,090,000 | 62.680 | 28,050,000 | 0.165 | 28,040,000 | 0.165 |
| 19/01/2026 | 0.182 | 24.200 | 78,970,000 | 62.156 | 39,320,000 | 0.175 | 39,280,000 | 0.175 |
| 16/01/2026 | 0.153 | 23.540 | 49,610,000 | 60.281 | 24,680,000 | 0.147 | 24,880,000 | 0.146 |
| 15/01/2026 | 0.120 | 22.440 | 24,920,000 | 60.589 | 12,360,000 | 0.118 | 12,560,000 | 0.117 |
| 14/01/2026 | 0.102 | 21.820 | 7,870,000 | 60.227 | 3,920,000 | 0.102 | 3,950,000 | 0.102 |
| 13/01/2026 | 0.089 | 21.380 | 830,000 | 59.485 | 400,000 | 0.089 | 430,000 | 0.088 |
| 12/01/2026 | 21.300 | 0 | ||||||
| 09/01/2026 | 20.900 | 0 | ||||||
| 08/01/2026 | 19.660 | 0 | ||||||
| 07/01/2026 | 19.830 | 0 | ||||||
| 06/01/2026 | 19.360 | 0 | ||||||
| 05/01/2026 | 18.820 | 0 | ||||||
| 02/01/2026 | 18.980 | 0 | ||||||
| 31/12/2025 | 18.850 | 0 | ||||||
| 30/12/2025 | 18.970 | 0 | ||||||
| 29/12/2025 | 18.830 | 0 | ||||||
| 24/12/2025 | 19.200 | 0 | ||||||
| 23/12/2025 | 19.400 | 0 | ||||||
| 22/12/2025 | 19.720 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 15:05 | |
| 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 |