| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.098 | 610.000 | 12,880,000 | 35.490 | 7,150,000 | 0.093 | 5,590,000 | 0.090 |
| 16/01/2026 | 0.102 | 617.500 | 16,580,000 | 34.361 | 6,990,000 | 0.105 | 9,370,000 | 0.104 |
| 15/01/2026 | 0.112 | 622.000 | 1,440,000 | 34.531 | 390,000 | 0.113 | 1,000,000 | 0.114 |
| 14/01/2026 | 0.127 | 633.000 | 11,900,000 | 34.039 | 5,680,000 | 0.120 | 5,760,000 | 0.120 |
| 13/01/2026 | 0.119 | 627.500 | 29,150,000 | 34.028 | 14,350,000 | 0.116 | 14,330,000 | 0.116 |
| 12/01/2026 | 0.113 | 623.000 | 7,570,000 | 34.073 | 3,790,000 | 0.104 | 3,780,000 | 0.103 |
| 09/01/2026 | 0.100 | 611.000 | 5,450,000 | 34.351 | 2,720,000 | 0.105 | 2,730,000 | 0.104 |
| 08/01/2026 | 0.110 | 616.000 | 11,780,000 | 34.463 | 6,270,000 | 0.111 | 5,450,000 | 0.111 |
| 07/01/2026 | 0.121 | 624.500 | 6,380,000 | 34.047 | 3,200,000 | 0.125 | 3,180,000 | 0.125 |
| 06/01/2026 | 0.134 | 632.500 | 11,630,000 | 33.855 | 5,470,000 | 0.135 | 6,130,000 | 0.135 |
| 05/01/2026 | 0.123 | 624.500 | 15,250,000 | 34.060 | 8,230,000 | 0.125 | 7,020,000 | 0.125 |
| 02/01/2026 | 0.123 | 623.000 | 5,470,000 | 33.986 | 2,730,000 | 0.113 | 2,740,000 | 0.112 |
| 31/12/2025 | 0.099 | 599.000 | 9,340,000 | 35.194 | 4,550,000 | 0.100 | 4,790,000 | 0.099 |
| 30/12/2025 | 0.100 | 600.000 | 12,600,000 | 34.996 | 6,300,000 | 0.099 | 6,300,000 | 0.099 |
| 29/12/2025 | 0.099 | 596.500 | 11,500,000 | 35.327 | 5,750,000 | 0.101 | 5,750,000 | 0.100 |
| 24/12/2025 | 0.105 | 603.000 | 3,440,000 | 34.433 | 1,720,000 | 0.104 | 1,720,000 | 0.104 |
| 23/12/2025 | 0.106 | 602.000 | 9,440,000 | 34.540 | 4,720,000 | 0.101 | 4,720,000 | 0.101 |
| 22/12/2025 | 0.113 | 614.500 | 8,880,000 | 33.205 | 4,430,000 | 0.116 | 4,450,000 | 0.116 |
| 19/12/2025 | 0.119 | 614.000 | 4,620,000 | 33.546 | 2,210,000 | 0.096 | 2,110,000 | 0.095 |
| 18/12/2025 | 0.090 | 605.000 | 7,590,000 | 31.997 | 3,720,000 | 0.088 | 3,870,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:42 | |
| 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 |