| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.036 | 18.340 | 9,144,000 | 41.515 | 4,224,000 | 0.037 | 4,680,000 | 0.037 |
| 16/01/2026 | 0.041 | 18.590 | 10,384,000 | 41.519 | 4,560,000 | 0.045 | 5,404,000 | 0.045 |
| 15/01/2026 | 0.047 | 18.930 | 6,624,000 | 41.461 | 3,328,000 | 0.044 | 3,296,000 | 0.045 |
| 14/01/2026 | 0.044 | 18.780 | 31,752,000 | 41.236 | 14,896,000 | 0.045 | 16,524,000 | 0.045 |
| 13/01/2026 | 0.042 | 18.530 | 7,704,000 | 41.720 | 3,672,000 | 0.048 | 3,832,000 | 0.047 |
| 12/01/2026 | 0.043 | 18.600 | 6,372,000 | 41.554 | 2,772,000 | 0.040 | 3,584,000 | 0.041 |
| 09/01/2026 | 0.045 | 18.750 | 15,792,000 | 41.048 | 7,928,000 | 0.047 | 7,864,000 | 0.047 |
| 08/01/2026 | 0.046 | 18.740 | 21,744,000 | 41.276 | 10,616,000 | 0.048 | 10,580,000 | 0.049 |
| 07/01/2026 | 0.062 | 19.620 | 15,880,000 | 40.850 | 7,708,000 | 0.063 | 7,772,000 | 0.064 |
| 06/01/2026 | 0.070 | 19.940 | 15,644,000 | 40.976 | 7,744,000 | 0.067 | 7,672,000 | 0.067 |
| 05/01/2026 | 0.067 | 19.750 | 8,060,000 | 41.179 | 3,708,000 | 0.066 | 4,232,000 | 0.065 |
| 02/01/2026 | 0.071 | 19.980 | 29,720,000 | 40.552 | 14,560,000 | 0.068 | 15,160,000 | 0.067 |
| 31/12/2025 | 0.067 | 19.600 | 7,680,000 | 41.417 | 3,820,000 | 0.064 | 3,860,000 | 0.064 |
| 30/12/2025 | 0.070 | 19.710 | 18,268,000 | 41.368 | 9,064,000 | 0.066 | 9,204,000 | 0.066 |
| 29/12/2025 | 0.076 | 19.910 | 10,504,000 | 41.537 | 5,032,000 | 0.082 | 5,352,000 | 0.083 |
| 24/12/2025 | 0.101 | 20.840 | 2,072,000 | 41.013 | 1,036,000 | 0.104 | 1,036,000 | 0.104 |
| 23/12/2025 | 0.103 | 20.900 | 3,360,000 | 40.891 | 1,628,000 | 0.097 | 1,732,000 | 0.095 |
| 22/12/2025 | 0.098 | 20.720 | 9,840,000 | 40.836 | 5,020,000 | 0.092 | 4,820,000 | 0.093 |
| 19/12/2025 | 0.096 | 20.520 | 7,096,000 | 41.227 | 3,348,000 | 0.094 | 3,728,000 | 0.094 |
| 18/12/2025 | 0.083 | 19.980 | 3,532,000 | 41.429 | 1,628,000 | 0.084 | 1,904,000 | 0.084 |
| 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 |