| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.073 | 7.800 | 1,700,000 | 24.573 | 850,000 | 0.071 | 850,000 | 0.071 |
| 16/01/2026 | 0.071 | 7.830 | 1,600,000 | 24.430 | 1,095,000 | 0.066 | 505,000 | 0.067 |
| 15/01/2026 | 0.070 | 7.850 | 2,140,000 | 24.438 | 775,000 | 0.068 | 1,365,000 | 0.070 |
| 14/01/2026 | 0.076 | 7.770 | 1,560,000 | 24.628 | 780,000 | 0.078 | 780,000 | 0.076 |
| 13/01/2026 | 0.074 | 7.810 | 1,950,000 | 24.834 | 975,000 | 0.075 | 975,000 | 0.074 |
| 12/01/2026 | 0.081 | 7.720 | 2,400,000 | 25.067 | 1,200,000 | 0.088 | 1,200,000 | 0.089 |
| 09/01/2026 | 0.088 | 7.590 | 2,390,000 | 24.568 | 1,195,000 | 0.087 | 1,195,000 | 0.087 |
| 08/01/2026 | 0.088 | 7.610 | 1,630,000 | 24.825 | 815,000 | 0.088 | 815,000 | 0.088 |
| 07/01/2026 | 0.085 | 7.620 | 1,530,000 | 24.319 | 1,265,000 | 0.082 | 265,000 | 0.082 |
| 06/01/2026 | 0.080 | 7.730 | 2,270,000 | 24.689 | 635,000 | 0.082 | 1,635,000 | 0.080 |
| 05/01/2026 | 0.082 | 7.670 | 1,540,000 | 24.244 | 770,000 | 0.081 | 770,000 | 0.080 |
| 02/01/2026 | 0.078 | 7.800 | 4,040,000 | 25.062 | 2,020,000 | 0.083 | 2,020,000 | 0.083 |
| 31/12/2025 | 0.084 | 7.690 | 8,760,000 | 24.760 | 5,380,000 | 0.083 | 3,380,000 | 0.083 |
| 30/12/2025 | 0.082 | 7.720 | 9,640,000 | 24.832 | 3,820,000 | 0.084 | 5,820,000 | 0.082 |
| 29/12/2025 | 0.087 | 7.620 | 4,400,000 | 24.439 | 2,330,000 | 0.087 | 2,070,000 | 0.087 |
| 24/12/2025 | 0.091 | 7.560 | 7,040,000 | 24.227 | 3,520,000 | 0.090 | 3,520,000 | 0.090 |
| 23/12/2025 | 0.089 | 7.610 | 8,580,000 | 24.620 | 4,290,000 | 0.088 | 4,290,000 | 0.088 |
| 22/12/2025 | 0.093 | 7.540 | 5,520,000 | 24.388 | 2,760,000 | 0.094 | 2,760,000 | 0.094 |
| 19/12/2025 | 0.095 | 7.490 | 5,690,000 | 23.960 | 2,820,000 | 0.094 | 2,870,000 | 0.093 |
| 18/12/2025 | 0.094 | 7.520 | 6,200,000 | 24.173 | 3,100,000 | 0.099 | 3,100,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |