| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.103 | 602.500 | 1,200,000 | 30.756 | 600,000 | 0.103 | 600,000 | 0.103 |
| 20/01/2026 | 0.101 | 601.000 | 2,200,000 | 30.560 | 1,150,000 | 0.101 | 1,050,000 | 0.106 |
| 19/01/2026 | 0.110 | 610.000 | 1,600,000 | 30.759 | 800,000 | 0.110 | 800,000 | 0.111 |
| 16/01/2026 | 0.115 | 617.500 | 1,430,000 | 30.302 | 550,000 | 0.117 | 880,000 | 0.117 |
| 15/01/2026 | 0.118 | 622.000 | 2,100,000 | 30.047 | 1,000,000 | 0.125 | 1,100,000 | 0.128 |
| 14/01/2026 | 0.130 | 633.000 | 5,750,000 | 30.298 | 2,920,000 | 0.129 | 2,830,000 | 0.127 |
| 13/01/2026 | 0.121 | 627.500 | 2,830,000 | 29.412 | 1,315,000 | 0.125 | 1,415,000 | 0.128 |
| 12/01/2026 | 0.120 | 623.000 | 1,865,000 | 29.975 | 1,115,000 | 0.116 | 750,000 | 0.114 |
| 09/01/2026 | 0.109 | 611.000 | 4,485,000 | 29.840 | 3,635,000 | 0.110 | 800,000 | 0.110 |
| 08/01/2026 | 0.111 | 616.000 | 3,685,000 | 29.329 | 595,000 | 0.111 | 3,080,000 | 0.110 |
| 07/01/2026 | 0.117 | 624.500 | 790,000 | 28.953 | 15,000 | 0.114 | 775,000 | 0.116 |
| 06/01/2026 | 0.125 | 632.500 | 110,000 | 29.095 | 110,000 | 0.126 | ||
| 05/01/2026 | 0.119 | 624.500 | 500,000 | 29.349 | 150,000 | 0.121 | 350,000 | 0.121 |
| 02/01/2026 | 0.118 | 623.000 | 220,000 | 29.306 | 210,000 | 0.107 | 10,000 | 0.109 |
| 31/12/2025 | 0.100 | 599.000 | 0 | 29.846 | ||||
| 30/12/2025 | 0.100 | 600.000 | 200,000 | 29.538 | 200,000 | 0.100 | ||
| 29/12/2025 | 0.100 | 596.500 | 0 | 30.075 | ||||
| 24/12/2025 | 0.105 | 603.000 | 0 | 29.776 | ||||
| 23/12/2025 | 0.105 | 602.000 | 0 | 29.796 | ||||
| 22/12/2025 | 0.115 | 614.500 | 0 | 29.551 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:59 | |
| 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 |