| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.155 | 8.920 | 840,000 | 50.133 | 420,000 | 0.159 | 420,000 | 0.159 |
| 16/01/2026 | 0.159 | 8.880 | 240,000 | 49.130 | 120,000 | 0.146 | 120,000 | 0.145 |
| 15/01/2026 | 0.150 | 9.020 | 880,000 | 50.072 | 440,000 | 0.157 | 440,000 | 0.156 |
| 14/01/2026 | 0.155 | 9.000 | 1,780,000 | 50.761 | 890,000 | 0.153 | 890,000 | 0.152 |
| 13/01/2026 | 0.158 | 8.950 | 2,880,000 | 50.010 | 1,440,000 | 0.149 | 1,440,000 | 0.148 |
| 12/01/2026 | 0.157 | 8.990 | 860,000 | 50.520 | 430,000 | 0.173 | 430,000 | 0.172 |
| 09/01/2026 | 0.160 | 8.990 | 1,450,000 | 50.482 | 720,000 | 0.170 | 730,000 | 0.170 |
| 08/01/2026 | 0.179 | 8.780 | 800,000 | 49.927 | 400,000 | 0.187 | 400,000 | 0.186 |
| 07/01/2026 | 9.300 | 0 | ||||||
| 06/01/2026 | 9.410 | 0 | ||||||
| 05/01/2026 | 9.550 | 0 | ||||||
| 02/01/2026 | 9.550 | 0 | ||||||
| 31/12/2025 | 9.260 | 0 | ||||||
| 30/12/2025 | 9.310 | 0 | ||||||
| 29/12/2025 | 9.240 | 0 | ||||||
| 24/12/2025 | 9.320 | 0 | ||||||
| 23/12/2025 | 9.350 | 0 | ||||||
| 22/12/2025 | 9.270 | 0 | ||||||
| 19/12/2025 | 9.280 | 0 | ||||||
| 18/12/2025 | 9.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:17 | |
| 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 |