| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.260 | 139.400 | 140,000 | 84.432 | 75,000 | 0.259 | ||
| 19/01/2026 | 0.290 | 144.700 | 65,000 | 74.677 | 15,000 | 0.273 | 25,000 | 0.289 |
| 16/01/2026 | 0.220 | 133.200 | 3,265,000 | 83.526 | 1,610,000 | 0.228 | 1,335,000 | 0.232 |
| 15/01/2026 | 0.205 | 129.800 | 4,500,000 | 87.567 | 2,230,000 | 0.194 | 2,050,000 | 0.195 |
| 14/01/2026 | 0.198 | 128.100 | 5,690,000 | 89.042 | 3,380,000 | 0.214 | 2,310,000 | 0.226 |
| 13/01/2026 | 0.222 | 131.200 | 365,000 | 90.073 | 175,000 | 0.224 | 190,000 | 0.223 |
| 12/01/2026 | 0.234 | 132.200 | 5,540,000 | 92.177 | 2,200,000 | 0.209 | 3,240,000 | 0.210 |
| 09/01/2026 | 0.196 | 126.700 | 4,050,000 | 88.174 | 1,880,000 | 0.196 | 1,450,000 | 0.196 |
| 08/01/2026 | 0.200 | 127.000 | 3,505,000 | 88.452 | 1,490,000 | 0.204 | 1,995,000 | 0.206 |
| 07/01/2026 | 0.213 | 128.500 | 1,240,000 | 89.445 | 730,000 | 0.210 | 510,000 | 0.210 |
| 06/01/2026 | 0.216 | 128.600 | 2,505,000 | 89.913 | 1,210,000 | 0.222 | 1,275,000 | 0.222 |
| 05/01/2026 | 0.218 | 127.900 | 855,000 | 92.629 | 380,000 | 0.213 | 390,000 | 0.215 |
| 02/01/2026 | 0.241 | 131.000 | 3,030,000 | 91.482 | 1,490,000 | 0.215 | 1,160,000 | 0.214 |
| 31/12/2025 | 0.215 | 126.300 | 3,890,000 | 92.226 | 1,845,000 | 0.225 | 2,025,000 | 0.222 |
| 30/12/2025 | 0.236 | 129.400 | 6,100,000 | 91.922 | 2,840,000 | 0.215 | 3,160,000 | 0.210 |
| 29/12/2025 | 0.179 | 119.500 | 21,110,000 | 93.189 | 10,255,000 | 0.186 | 9,885,000 | 0.183 |
| 24/12/2025 | 0.128 | 109.500 | 3,300,000 | 90.528 | 1,650,000 | 0.135 | 1,650,000 | 0.135 |
| 23/12/2025 | 0.133 | 110.300 | 6,585,000 | 90.362 | 3,290,000 | 0.142 | 3,255,000 | 0.144 |
| 22/12/2025 | 0.155 | 114.000 | 16,535,000 | 91.257 | 8,150,000 | 0.164 | 8,340,000 | 0.165 |
| 19/12/2025 | 0.144 | 111.800 | 14,350,000 | 89.465 | 7,125,000 | 0.142 | 7,095,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |