| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.192 | 101.000 | 6,650,000 | 40.891 | 3,325,000 | 0.190 | 3,325,000 | 0.189 |
| 19/01/2026 | 0.205 | 102.200 | 18,850,000 | 41.078 | 9,425,000 | 0.202 | 9,425,000 | 0.202 |
| 16/01/2026 | 0.215 | 103.300 | 59,975,000 | 40.724 | 29,975,000 | 0.212 | 29,975,000 | 0.211 |
| 15/01/2026 | 0.172 | 98.500 | 4,400,000 | 40.800 | 2,200,000 | 0.176 | 2,200,000 | 0.177 |
| 14/01/2026 | 0.181 | 99.550 | 3,750,000 | 40.685 | 1,875,000 | 0.180 | 1,875,000 | 0.183 |
| 13/01/2026 | 0.183 | 99.450 | 11,000,000 | 40.935 | 5,500,000 | 0.191 | 5,500,000 | 0.192 |
| 12/01/2026 | 99.100 | 0 | ||||||
| 09/01/2026 | 96.450 | 0 | ||||||
| 08/01/2026 | 94.550 | 0 | ||||||
| 07/01/2026 | 95.800 | 0 | ||||||
| 06/01/2026 | 94.000 | 0 | ||||||
| 05/01/2026 | 91.850 | 0 | ||||||
| 02/01/2026 | 92.550 | 0 | ||||||
| 31/12/2025 | 89.900 | 0 | ||||||
| 30/12/2025 | 91.900 | 0 | ||||||
| 29/12/2025 | 91.100 | 0 | ||||||
| 24/12/2025 | 91.850 | 0 | ||||||
| 23/12/2025 | 91.700 | 0 | ||||||
| 22/12/2025 | 90.850 | 0 | ||||||
| 19/12/2025 | 91.800 | 0 |
| 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 |