| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.054 | 85.350 | 15,530,000 | 65.653 | 6,170,000 | 0.058 | 8,015,000 | 0.056 |
| 16/01/2026 | 0.069 | 89.500 | 8,895,000 | 64.773 | 4,340,000 | 0.072 | 4,320,000 | 0.072 |
| 15/01/2026 | 0.069 | 89.000 | 11,780,000 | 65.501 | 5,625,000 | 0.077 | 5,950,000 | 0.077 |
| 14/01/2026 | 0.071 | 89.450 | 13,195,000 | 65.330 | 6,460,000 | 0.079 | 6,470,000 | 0.079 |
| 13/01/2026 | 0.074 | 89.350 | 10,960,000 | 66.775 | 5,695,000 | 0.083 | 3,950,000 | 0.084 |
| 12/01/2026 | 0.074 | 89.450 | 10,215,000 | 66.245 | 4,810,000 | 0.075 | 5,085,000 | 0.075 |
| 09/01/2026 | 0.074 | 89.300 | 12,490,000 | 65.625 | 6,085,000 | 0.072 | 6,300,000 | 0.072 |
| 08/01/2026 | 0.076 | 89.000 | 7,595,000 | 66.996 | 3,660,000 | 0.080 | 3,610,000 | 0.081 |
| 07/01/2026 | 0.076 | 89.050 | 16,880,000 | 66.586 | 8,755,000 | 0.066 | 6,890,000 | 0.064 |
| 06/01/2026 | 0.060 | 84.500 | 13,760,000 | 66.781 | 6,935,000 | 0.058 | 5,495,000 | 0.059 |
| 05/01/2026 | 0.059 | 83.600 | 16,965,000 | 67.679 | 8,255,000 | 0.048 | 8,285,000 | 0.047 |
| 02/01/2026 | 0.044 | 78.800 | 2,095,000 | 66.755 | 1,065,000 | 0.042 | 555,000 | 0.043 |
| 31/12/2025 | 0.037 | 76.250 | 1,545,000 | 66.092 | 860,000 | 0.039 | 605,000 | 0.040 |
| 30/12/2025 | 0.045 | 79.150 | 9,445,000 | 65.856 | 4,380,000 | 0.044 | 5,065,000 | 0.044 |
| 29/12/2025 | 0.045 | 79.350 | 8,775,000 | 65.209 | 3,990,000 | 0.048 | 4,680,000 | 0.048 |
| 24/12/2025 | 0.051 | 80.750 | 930,000 | 64.977 | 450,000 | 0.051 | 480,000 | 0.049 |
| 23/12/2025 | 0.051 | 80.700 | 15,545,000 | 64.761 | 7,995,000 | 0.056 | 7,550,000 | 0.056 |
| 22/12/2025 | 0.055 | 81.800 | 12,855,000 | 64.799 | 6,120,000 | 0.056 | 6,685,000 | 0.056 |
| 19/12/2025 | 0.061 | 83.250 | 12,130,000 | 64.675 | 6,025,000 | 0.059 | 5,460,000 | 0.059 |
| 18/12/2025 | 0.056 | 81.550 | 11,220,000 | 64.805 | 5,540,000 | 0.055 | 5,620,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:51 | |
| 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 |