| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.270 | 12.930 | 690,000 | 99.069 | 300,000 | 0.267 | 390,000 | 0.268 |
| 19/01/2026 | 0.285 | 13.030 | 300,000 | 101.687 | 100,000 | 0.283 | 200,000 | 0.284 |
| 16/01/2026 | 0.260 | 12.640 | 170,000 | 99.660 | 70,000 | 0.271 | 100,000 | 0.275 |
| 15/01/2026 | 0.255 | 12.470 | 600,000 | 100.760 | 300,000 | 0.246 | 300,000 | 0.246 |
| 14/01/2026 | 0.345 | 13.970 | 60,000 | 100.779 | 60,000 | 0.350 | ||
| 13/01/2026 | 0.320 | 13.450 | 0 | 102.497 | ||||
| 12/01/2026 | 0.290 | 12.950 | 0 | 102.043 | ||||
| 09/01/2026 | 0.280 | 12.540 | 3,580,000 | 105.308 | 1,790,000 | 0.238 | 1,790,000 | 0.236 |
| 08/01/2026 | 11.350 | 0 | ||||||
| 07/01/2026 | 11.540 | 0 | ||||||
| 06/01/2026 | 11.140 | 0 | ||||||
| 05/01/2026 | 10.450 | 0 | ||||||
| 02/01/2026 | 9.990 | 0 | ||||||
| 31/12/2025 | 9.460 | 0 | ||||||
| 30/12/2025 | 9.500 | 0 | ||||||
| 29/12/2025 | 9.590 | 0 | ||||||
| 24/12/2025 | 9.500 | 0 | ||||||
| 23/12/2025 | 9.720 | 0 | ||||||
| 22/12/2025 | 9.880 | 0 | ||||||
| 19/12/2025 | 9.760 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:00 | |
| 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 |