| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.131 | 12.290 | 5,700,000 | 36.875 | 2,850,000 | 0.132 | 2,850,000 | 0.132 |
| 16/01/2026 | 0.127 | 12.210 | 13,980,000 | 36.679 | 6,990,000 | 0.132 | 6,990,000 | 0.132 |
| 15/01/2026 | 0.133 | 12.290 | 1,200,000 | 37.077 | 600,000 | 0.137 | 600,000 | 0.138 |
| 14/01/2026 | 0.133 | 12.350 | 20,200,000 | 36.306 | 9,700,000 | 0.137 | 10,150,000 | 0.136 |
| 13/01/2026 | 0.132 | 12.300 | 13,500,000 | 36.456 | 6,750,000 | 0.133 | 6,750,000 | 0.134 |
| 12/01/2026 | 0.139 | 12.440 | 29,780,000 | 36.346 | 14,890,000 | 0.140 | 14,890,000 | 0.140 |
| 09/01/2026 | 0.146 | 12.560 | 24,720,000 | 36.305 | 12,160,000 | 0.153 | 12,360,000 | 0.152 |
| 08/01/2026 | 0.158 | 12.730 | 11,500,000 | 36.863 | 5,550,000 | 0.160 | 5,950,000 | 0.160 |
| 07/01/2026 | 0.168 | 12.970 | 32,000,000 | 36.025 | 16,000,000 | 0.166 | 16,000,000 | 0.166 |
| 06/01/2026 | 0.158 | 12.750 | 18,640,000 | 36.591 | 9,170,000 | 0.162 | 9,470,000 | 0.162 |
| 05/01/2026 | 0.176 | 13.090 | 6,400,000 | 36.239 | 3,200,000 | 0.176 | 3,200,000 | 0.175 |
| 02/01/2026 | 0.145 | 12.630 | 0 | 34.906 | ||||
| 31/12/2025 | 0.142 | 12.430 | 0 | 36.478 | ||||
| 30/12/2025 | 0.144 | 12.510 | 0 | 35.812 | ||||
| 29/12/2025 | 0.144 | 12.500 | 10,000 | 35.868 | 10,000 | 0.152 | ||
| 24/12/2025 | 0.161 | 12.820 | 0 | 35.468 | ||||
| 23/12/2025 | 0.161 | 12.880 | 36,950,000 | 34.557 | 18,520,000 | 0.161 | 18,310,000 | 0.160 |
| 22/12/2025 | 0.118 | 12.020 | 680,000 | 34.941 | 340,000 | 0.116 | 340,000 | 0.115 |
| 19/12/2025 | 0.118 | 12.000 | 800,000 | 34.985 | 400,000 | 0.115 | 400,000 | 0.118 |
| 18/12/2025 | 0.112 | 11.930 | 5,860,000 | 34.312 | 2,970,000 | 0.110 | 2,890,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:43 | |
| 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 |