| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.039 | 76.050 | 9,770,000 | 60.733 | 4,910,000 | 0.040 | 4,810,000 | 0.041 |
| 19/01/2026 | 0.042 | 76.750 | 7,430,000 | 60.901 | 3,465,000 | 0.041 | 3,565,000 | 0.042 |
| 16/01/2026 | 0.047 | 78.350 | 11,585,000 | 60.222 | 5,660,000 | 0.047 | 5,615,000 | 0.048 |
| 15/01/2026 | 0.052 | 79.550 | 5,725,000 | 60.331 | 2,790,000 | 0.057 | 2,885,000 | 0.057 |
| 14/01/2026 | 0.063 | 81.950 | 555,000 | 60.746 | 295,000 | 0.063 | 220,000 | 0.062 |
| 13/01/2026 | 0.052 | 78.450 | 335,000 | 61.328 | 130,000 | 0.054 | 205,000 | 0.055 |
| 12/01/2026 | 0.058 | 80.250 | 340,000 | 60.882 | 190,000 | 0.050 | 150,000 | 0.051 |
| 09/01/2026 | 0.041 | 74.700 | 160,000 | 61.121 | 60,000 | 0.040 | 100,000 | 0.040 |
| 08/01/2026 | 0.034 | 71.900 | 620,000 | 61.394 | 285,000 | 0.034 | 285,000 | 0.033 |
| 07/01/2026 | 0.039 | 73.750 | 390,000 | 61.107 | 195,000 | 0.040 | 195,000 | 0.039 |
| 06/01/2026 | 0.045 | 75.500 | 0 | 61.194 | ||||
| 05/01/2026 | 0.038 | 73.600 | 0 | 60.522 | ||||
| 02/01/2026 | 0.021 | 66.250 | 0 | 60.287 | ||||
| 31/12/2025 | 0.020 | 63.950 | 0 | 62.143 | ||||
| 30/12/2025 | 0.020 | 64.500 | 0 | 61.232 | ||||
| 29/12/2025 | 0.020 | 63.800 | 0 | 61.932 | ||||
| 24/12/2025 | 0.023 | 64.600 | 0 | 61.976 | ||||
| 23/12/2025 | 0.023 | 64.350 | 0 | 62.079 | ||||
| 22/12/2025 | 0.024 | 66.700 | 0 | 59.581 | ||||
| 19/12/2025 | 0.023 | 66.300 | 0 | 58.983 |
| 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 |