| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.044 | 76.750 | 29,420,000 | 49.825 | 12,495,000 | 0.046 | 13,345,000 | 0.047 |
| 16/01/2026 | 0.041 | 78.350 | 18,705,000 | 50.783 | 12,765,000 | 0.037 | 1,645,000 | 0.041 |
| 15/01/2026 | 0.034 | 79.550 | 29,375,000 | 49.037 | 18,310,000 | 0.036 | 4,945,000 | 0.031 |
| 14/01/2026 | 0.031 | 81.950 | 55,330,000 | 51.806 | 17,975,000 | 0.031 | 30,220,000 | 0.029 |
| 13/01/2026 | 0.041 | 78.450 | 37,195,000 | 49.794 | 16,945,000 | 0.035 | 16,515,000 | 0.034 |
| 12/01/2026 | 0.034 | 80.250 | 57,955,000 | 49.364 | 20,895,000 | 0.041 | 30,160,000 | 0.040 |
| 09/01/2026 | 0.058 | 74.700 | 63,395,000 | 47.558 | 28,715,000 | 0.060 | 31,255,000 | 0.059 |
| 08/01/2026 | 0.074 | 71.900 | 59,300,000 | 46.405 | 32,810,000 | 0.076 | 22,705,000 | 0.076 |
| 07/01/2026 | 0.065 | 73.750 | 69,290,000 | 47.491 | 30,975,000 | 0.066 | 28,960,000 | 0.066 |
| 06/01/2026 | 0.057 | 75.500 | 45,445,000 | 48.074 | 17,325,000 | 0.055 | 20,895,000 | 0.055 |
| 05/01/2026 | 0.069 | 73.600 | 36,330,000 | 48.141 | 11,525,000 | 0.070 | 22,195,000 | 0.071 |
| 02/01/2026 | 0.122 | 66.250 | 670,000 | 44.116 | 360,000 | 0.145 | 280,000 | 0.126 |
| 31/12/2025 | 0.147 | 63.950 | 1,090,000 | 43.374 | 865,000 | 0.147 | 90,000 | 0.152 |
| 30/12/2025 | 0.140 | 64.500 | 215,000 | 42.911 | 40,000 | 0.140 | 110,000 | 0.141 |
| 29/12/2025 | 0.146 | 63.800 | 1,080,000 | 41.682 | 520,000 | 0.127 | 515,000 | 0.126 |
| 24/12/2025 | 0.141 | 64.600 | 1,165,000 | 42.303 | 710,000 | 0.142 | 455,000 | 0.147 |
| 23/12/2025 | 0.144 | 64.350 | 12,865,000 | 42.221 | 5,100,000 | 0.151 | 6,580,000 | 0.155 |
| 22/12/2025 | 0.121 | 66.700 | 645,000 | 42.814 | 220,000 | 0.127 | 355,000 | 0.120 |
| 19/12/2025 | 0.128 | 66.300 | 20,000 | 43.285 | 10,000 | 0.134 | ||
| 18/12/2025 | 0.138 | 65.350 | 2,170,000 | 43.109 | 1,055,000 | 0.147 | 1,055,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:43 | |
| 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 |