| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.070 | 26,629.960 | 0 | 21.708 | ||||
| 21/01/2026 | 0.070 | 26,585.060 | 3,000,000 | 21.179 | 1,500,000 | 0.069 | 1,500,000 | 0.068 |
| 20/01/2026 | 0.074 | 26,487.510 | 1,720,000 | 21.010 | 1,360,000 | 0.075 | 360,000 | 0.071 |
| 19/01/2026 | 0.074 | 26,563.900 | 1,750,000 | 21.491 | 1,050,000 | 0.072 | 700,000 | 0.071 |
| 16/01/2026 | 0.066 | 26,844.960 | 3,030,000 | 21.644 | 1,340,000 | 0.067 | 1,690,000 | 0.065 |
| 15/01/2026 | 0.061 | 26,923.620 | 18,510,000 | 21.086 | 9,630,000 | 0.054 | 8,780,000 | 0.054 |
| 14/01/2026 | 0.060 | 26,999.810 | 27,850,000 | 21.266 | 13,360,000 | 0.058 | 14,390,000 | 0.057 |
| 13/01/2026 | 0.065 | 26,848.470 | 16,780,000 | 21.085 | 6,550,000 | 0.066 | 10,220,000 | 0.065 |
| 12/01/2026 | 26,608.480 | 0 | ||||||
| 09/01/2026 | 26,231.790 | 0 | ||||||
| 08/01/2026 | 26,149.310 | 0 | ||||||
| 07/01/2026 | 26,458.950 | 0 | ||||||
| 06/01/2026 | 26,710.450 | 0 | ||||||
| 05/01/2026 | 26,347.240 | 0 | ||||||
| 02/01/2026 | 26,338.470 | 0 | ||||||
| 31/12/2025 | 25,630.540 | 0 | ||||||
| 30/12/2025 | 25,854.600 | 0 | ||||||
| 29/12/2025 | 25,635.230 | 0 | ||||||
| 24/12/2025 | 25,818.930 | 0 | ||||||
| 23/12/2025 | 25,774.140 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 15:00 | |
| 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 |