| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.068 | 36.580 | 3,801,000 | 81.278 | 2,101,000 | 0.069 | 1,700,000 | 0.068 |
| 19/01/2026 | 0.067 | 36.740 | 6,694,000 | 79.971 | 3,354,000 | 0.070 | 3,320,000 | 0.071 |
| 16/01/2026 | 0.067 | 36.640 | 6,632,000 | 79.658 | 3,331,000 | 0.068 | 3,100,000 | 0.067 |
| 15/01/2026 | 0.062 | 36.080 | 1,300,500 | 78.659 | 500 | 0.062 | 1,300,000 | 0.062 |
| 14/01/2026 | 0.069 | 36.540 | 8,102,000 | 80.619 | 2,170,000 | 0.075 | 5,852,000 | 0.074 |
| 13/01/2026 | 0.082 | 37.720 | 8,430,000 | 82.809 | 4,233,000 | 0.086 | 3,797,500 | 0.086 |
| 12/01/2026 | 0.082 | 37.560 | 15,586,000 | 83.149 | 7,450,000 | 0.076 | 8,136,000 | 0.076 |
| 09/01/2026 | 0.078 | 37.160 | 3,900,000 | 81.917 | 1,800,000 | 0.078 | 2,100,000 | 0.077 |
| 08/01/2026 | 0.082 | 37.620 | 2,327,000 | 82.068 | 1,427,000 | 0.082 | 900,000 | 0.082 |
| 07/01/2026 | 0.079 | 37.580 | 6,903,500 | 80.537 | 3,265,000 | 0.080 | 3,403,500 | 0.080 |
| 06/01/2026 | 0.093 | 38.880 | 5,421,000 | 82.474 | 2,691,000 | 0.088 | 2,730,000 | 0.086 |
| 05/01/2026 | 0.086 | 38.860 | 14,111,000 | 79.123 | 6,771,000 | 0.094 | 7,311,000 | 0.095 |
| 02/01/2026 | 0.109 | 41.320 | 13,581,000 | 80.136 | 6,631,000 | 0.110 | 6,950,000 | 0.109 |
| 31/12/2025 | 0.108 | 40.960 | 7,361,500 | 80.556 | 3,480,000 | 0.112 | 3,849,000 | 0.112 |
| 30/12/2025 | 0.112 | 41.200 | 14,130,000 | 81.125 | 6,850,000 | 0.116 | 7,080,000 | 0.116 |
| 29/12/2025 | 0.105 | 40.320 | 18,000,000 | 81.037 | 9,000,000 | 0.108 | 9,000,000 | 0.107 |
| 24/12/2025 | 0.089 | 38.440 | 3,300,000 | 79.472 | 1,650,000 | 0.089 | 1,650,000 | 0.089 |
| 23/12/2025 | 0.092 | 38.620 | 3,300,000 | 79.956 | 1,650,000 | 0.094 | 1,650,000 | 0.094 |
| 22/12/2025 | 0.094 | 39.000 | 6,450,000 | 79.362 | 3,225,000 | 0.099 | 3,225,000 | 0.099 |
| 19/12/2025 | 0.095 | 39.300 | 2,700,000 | 78.223 | 1,350,000 | 0.094 | 1,350,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |