| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.051 | 427.000 | 7,500,000 | 33.831 | 3,820,000 | 0.053 | 3,350,000 | 0.053 |
| 19/01/2026 | 0.057 | 431.800 | 8,100,000 | 33.402 | 3,330,000 | 0.062 | 4,650,000 | 0.061 |
| 16/01/2026 | 0.070 | 438.400 | 5,980,000 | 33.179 | 2,970,000 | 0.072 | 3,000,000 | 0.072 |
| 15/01/2026 | 0.070 | 438.600 | 5,840,000 | 32.948 | 3,000,000 | 0.071 | 2,840,000 | 0.071 |
| 14/01/2026 | 0.064 | 434.800 | 8,030,000 | 32.906 | 3,800,000 | 0.066 | 3,700,000 | 0.065 |
| 13/01/2026 | 0.062 | 431.800 | 17,630,000 | 33.224 | 8,960,000 | 0.070 | 7,790,000 | 0.069 |
| 12/01/2026 | 0.052 | 426.200 | 3,100,000 | 32.832 | 1,360,000 | 0.046 | 1,690,000 | 0.047 |
| 09/01/2026 | 0.054 | 426.800 | 3,240,000 | 32.560 | 1,620,000 | 0.055 | 1,620,000 | 0.054 |
| 08/01/2026 | 0.055 | 425.200 | 2,490,000 | 33.036 | 1,080,000 | 0.058 | 1,360,000 | 0.058 |
| 07/01/2026 | 0.064 | 430.200 | 3,380,000 | 33.058 | 1,890,000 | 0.065 | 1,330,000 | 0.065 |
| 06/01/2026 | 0.066 | 432.400 | 11,280,000 | 32.641 | 6,710,000 | 0.065 | 4,400,000 | 0.065 |
| 05/01/2026 | 0.051 | 420.200 | 2,140,000 | 33.226 | 960,000 | 0.045 | 1,130,000 | 0.046 |
| 02/01/2026 | 0.045 | 415.800 | 2,740,000 | 32.758 | 1,350,000 | 0.039 | 1,240,000 | 0.039 |
| 31/12/2025 | 0.037 | 407.600 | 2,980,000 | 32.853 | 1,330,000 | 0.038 | 1,500,000 | 0.038 |
| 30/12/2025 | 0.041 | 408.600 | 2,770,000 | 33.319 | 1,620,000 | 0.038 | 1,100,000 | 0.037 |
| 29/12/2025 | 0.040 | 408.200 | 5,240,000 | 33.055 | 2,000,000 | 0.047 | 3,210,000 | 0.044 |
| 24/12/2025 | 0.045 | 410.000 | 1,620,000 | 32.943 | 920,000 | 0.047 | 690,000 | 0.047 |
| 23/12/2025 | 0.041 | 407.600 | 520,000 | 32.545 | 200,000 | 0.045 | 320,000 | 0.043 |
| 22/12/2025 | 0.042 | 407.000 | 3,660,000 | 32.774 | 1,710,000 | 0.043 | 1,870,000 | 0.043 |
| 19/12/2025 | 0.044 | 407.000 | 7,790,000 | 32.786 | 4,270,000 | 0.043 | 3,270,000 | 0.042 |
| 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 |