| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.065 | 18.340 | 1,636,000 | 33.176 | 300,000 | 0.071 | ||
| 16/01/2026 | 0.058 | 18.590 | 96,000 | 34.113 | 80,000 | 0.064 | ||
| 15/01/2026 | 0.049 | 18.930 | 216,000 | 36.596 | 216,000 | 0.060 | ||
| 14/01/2026 | 0.058 | 18.780 | 164,000 | 37.333 | 164,000 | 0.058 | ||
| 13/01/2026 | 0.068 | 18.530 | 360,000 | 35.779 | 188,000 | 0.054 | 172,000 | 0.060 |
| 12/01/2026 | 0.071 | 18.600 | 316,000 | 38.415 | 300,000 | 0.071 | ||
| 09/01/2026 | 0.067 | 18.750 | 500,000 | 37.715 | 500,000 | 0.068 | ||
| 08/01/2026 | 0.067 | 18.740 | 2,844,000 | 36.850 | 664,000 | 0.069 | 1,100,000 | 0.063 |
| 07/01/2026 | 0.038 | 19.620 | 1,852,000 | 37.442 | 900,000 | 0.035 | 904,000 | 0.034 |
| 06/01/2026 | 0.032 | 19.940 | 1,920,000 | 38.042 | 936,000 | 0.034 | 936,000 | 0.034 |
| 05/01/2026 | 0.038 | 19.750 | 2,532,000 | 38.093 | 1,280,000 | 0.039 | 1,232,000 | 0.039 |
| 02/01/2026 | 0.035 | 19.980 | 800,000 | 37.896 | 400,000 | 0.038 | 400,000 | 0.039 |
| 31/12/2025 | 0.044 | 19.600 | 2,640,000 | 36.297 | 1,248,000 | 0.046 | 1,248,000 | 0.046 |
| 30/12/2025 | 0.042 | 19.710 | 4,596,000 | 36.395 | 2,200,000 | 0.046 | 2,300,000 | 0.045 |
| 29/12/2025 | 0.036 | 19.910 | 800,000 | 35.589 | 400,000 | 0.031 | 400,000 | 0.030 |
| 24/12/2025 | 0.024 | 20.840 | 1,000,000 | 36.989 | 500,000 | 0.027 | 500,000 | 0.028 |
| 23/12/2025 | 0.025 | 20.900 | 600,000 | 37.717 | 300,000 | 0.029 | 300,000 | 0.031 |
| 22/12/2025 | 0.030 | 20.720 | 600,000 | 38.310 | 300,000 | 0.035 | 240,000 | 0.035 |
| 19/12/2025 | 0.037 | 20.520 | 1,200,000 | 38.596 | 600,000 | 0.039 | 400,000 | 0.039 |
| 18/12/2025 | 0.047 | 19.980 | 600,000 | 36.976 | 300,000 | 0.043 | 300,000 | 0.047 |
| 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 |