| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.159 | 2.940 | 7,095,000 | 108.579 | 3,780,000 | 0.160 | 3,310,000 | 0.160 |
| 13/01/2026 | 0.152 | 2.850 | 4,600,000 | 109.897 | 2,200,000 | 0.159 | 2,400,000 | 0.158 |
| 12/01/2026 | 0.153 | 2.890 | 4,415,000 | 107.867 | 2,000,000 | 0.151 | 2,315,000 | 0.151 |
| 09/01/2026 | 0.155 | 2.850 | 1,815,000 | 110.607 | 900,000 | 0.147 | 915,000 | 0.146 |
| 08/01/2026 | 0.140 | 2.680 | 6,000,000 | 112.438 | 3,000,000 | 0.141 | 3,000,000 | 0.142 |
| 07/01/2026 | 0.154 | 2.790 | 275,000 | 113.213 | 275,000 | 0.154 | ||
| 06/01/2026 | 2.950 | 0 | ||||||
| 05/01/2026 | 2.650 | 0 | ||||||
| 02/01/2026 | 2.640 | 0 | ||||||
| 31/12/2025 | 2.550 | 0 | ||||||
| 30/12/2025 | 2.580 | 0 | ||||||
| 29/12/2025 | 2.620 | 0 | ||||||
| 24/12/2025 | 2.530 | 0 | ||||||
| 23/12/2025 | 2.550 | 0 | ||||||
| 22/12/2025 | 2.600 | 0 | ||||||
| 19/12/2025 | 2.490 | 0 | ||||||
| 18/12/2025 | 2.500 | 0 | ||||||
| 17/12/2025 | 2.570 | 0 | ||||||
| 16/12/2025 | 2.680 | 0 | ||||||
| 15/12/2025 | 2.570 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 12:52 | |
| 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 |