| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.068 | 18.340 | 0 | 35.093 | ||||
| 16/01/2026 | 0.058 | 18.590 | 0 | 34.113 | ||||
| 15/01/2026 | 0.053 | 18.930 | 0 | 38.880 | ||||
| 14/01/2026 | 0.062 | 18.780 | 264,000 | 39.540 | 264,000 | 0.062 | ||
| 13/01/2026 | 0.074 | 18.530 | 348,000 | 39.014 | 348,000 | 0.071 | ||
| 12/01/2026 | 0.075 | 18.600 | 724,000 | 40.522 | 396,000 | 0.076 | 328,000 | 0.074 |
| 09/01/2026 | 0.069 | 18.750 | 1,208,000 | 38.709 | 484,000 | 0.068 | 724,000 | 0.073 |
| 08/01/2026 | 0.072 | 18.740 | 2,568,000 | 39.291 | 1,580,000 | 0.065 | 988,000 | 0.056 |
| 07/01/2026 | 0.042 | 19.620 | 1,720,000 | 39.573 | 972,000 | 0.043 | 748,000 | 0.039 |
| 06/01/2026 | 0.036 | 19.940 | 372,000 | 40.280 | 372,000 | 0.036 | ||
| 05/01/2026 | 0.043 | 19.750 | 1,420,000 | 40.704 | 292,000 | 0.048 | 1,128,000 | 0.044 |
| 02/01/2026 | 0.039 | 19.980 | 580,000 | 39.975 | 240,000 | 0.041 | 340,000 | 0.042 |
| 31/12/2025 | 0.049 | 19.600 | 1,516,000 | 38.639 | 604,000 | 0.054 | 912,000 | 0.052 |
| 30/12/2025 | 0.048 | 19.710 | 2,464,000 | 39.210 | 1,468,000 | 0.054 | 756,000 | 0.052 |
| 29/12/2025 | 0.044 | 19.910 | 1,636,000 | 39.443 | 768,000 | 0.040 | 820,000 | 0.038 |
| 24/12/2025 | 0.028 | 20.840 | 1,100,000 | 39.216 | 520,000 | 0.032 | 540,000 | 0.031 |
| 23/12/2025 | 0.028 | 20.900 | 328,000 | 39.368 | 328,000 | 0.033 | ||
| 22/12/2025 | 0.033 | 20.720 | 800,000 | 39.836 | 400,000 | 0.038 | 400,000 | 0.034 |
| 19/12/2025 | 0.039 | 20.520 | 656,000 | 39.518 | 256,000 | 0.042 | 400,000 | 0.039 |
| 18/12/2025 | 0.052 | 19.980 | 512,000 | 39.041 | 316,000 | 0.053 | 196,000 | 0.052 |
| 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 |