| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.038 | 7.700 | 1,340,000 | 35.230 | 630,000 | 0.040 | 610,000 | 0.041 |
| 16/01/2026 | 0.044 | 7.710 | 1,200,000 | 36.696 | 210,000 | 0.046 | 990,000 | 0.046 |
| 15/01/2026 | 0.048 | 7.820 | 410,000 | 36.435 | 170,000 | 0.054 | 240,000 | 0.051 |
| 14/01/2026 | 0.050 | 7.950 | 3,420,000 | 35.330 | 2,100,000 | 0.051 | 750,000 | 0.054 |
| 13/01/2026 | 0.053 | 7.950 | 4,810,000 | 35.964 | 3,360,000 | 0.053 | 1,210,000 | 0.053 |
| 12/01/2026 | 0.052 | 8.040 | 3,540,000 | 34.534 | 1,480,000 | 0.053 | 1,930,000 | 0.054 |
| 09/01/2026 | 0.051 | 8.050 | 7,660,000 | 33.937 | 3,130,000 | 0.050 | 3,450,000 | 0.051 |
| 08/01/2026 | 0.045 | 7.970 | 1,670,000 | 33.223 | 800,000 | 0.045 | 810,000 | 0.044 |
| 07/01/2026 | 0.045 | 8.060 | 4,040,000 | 32.109 | 500,000 | 0.044 | 2,840,000 | 0.045 |
| 06/01/2026 | 0.047 | 8.050 | 4,140,000 | 32.744 | 1,650,000 | 0.044 | 2,490,000 | 0.045 |
| 05/01/2026 | 0.044 | 7.930 | 2,310,000 | 33.263 | 630,000 | 0.046 | 1,540,000 | 0.047 |
| 02/01/2026 | 0.054 | 8.060 | 2,660,000 | 34.142 | 1,160,000 | 0.052 | 1,200,000 | 0.052 |
| 31/12/2025 | 0.043 | 7.780 | 7,520,000 | 34.372 | 3,580,000 | 0.041 | 3,750,000 | 0.038 |
| 30/12/2025 | 0.041 | 7.890 | 9,870,000 | 32.423 | 3,720,000 | 0.041 | 5,950,000 | 0.040 |
| 29/12/2025 | 0.044 | 7.990 | 3,840,000 | 32.044 | 600,000 | 0.044 | 2,840,000 | 0.046 |
| 24/12/2025 | 0.050 | 8.160 | 740,000 | 31.318 | 140,000 | 0.050 | 400,000 | 0.050 |
| 23/12/2025 | 0.053 | 8.200 | 1,590,000 | 31.454 | 580,000 | 0.061 | 960,000 | 0.055 |
| 22/12/2025 | 0.059 | 8.370 | 2,840,000 | 30.796 | 730,000 | 0.068 | 1,930,000 | 0.066 |
| 19/12/2025 | 0.065 | 8.410 | 2,970,000 | 31.453 | 1,210,000 | 0.069 | 1,740,000 | 0.069 |
| 18/12/2025 | 0.064 | 8.380 | 1,680,000 | 31.531 | 840,000 | 0.064 | 840,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |