| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.013 | 427.000 | 400,000 | 25.443 | ||||
| 19/01/2026 | 0.013 | 431.800 | 170,000 | 27.106 | 70,000 | 0.012 | ||
| 16/01/2026 | 0.012 | 438.400 | 1,220,000 | 28.014 | 1,070,000 | 0.011 | ||
| 15/01/2026 | 0.014 | 438.600 | 2,040,000 | 28.763 | 1,040,000 | 0.014 | 1,000,000 | 0.015 |
| 14/01/2026 | 0.017 | 434.800 | 1,750,000 | 28.313 | 870,000 | 0.016 | 820,000 | 0.015 |
| 13/01/2026 | 0.019 | 431.800 | 3,410,000 | 27.616 | 1,620,000 | 0.016 | 1,790,000 | 0.016 |
| 12/01/2026 | 0.023 | 426.200 | 3,280,000 | 26.442 | 2,310,000 | 0.025 | 970,000 | 0.028 |
| 09/01/2026 | 0.026 | 426.800 | 500,000 | 26.775 | 200,000 | 0.024 | 200,000 | 0.027 |
| 08/01/2026 | 0.028 | 425.200 | 2,250,000 | 26.433 | 1,130,000 | 0.026 | 1,100,000 | 0.025 |
| 07/01/2026 | 0.025 | 430.200 | 6,220,000 | 27.242 | 2,720,000 | 0.023 | 3,490,000 | 0.025 |
| 06/01/2026 | 0.022 | 432.400 | 4,180,000 | 26.758 | 1,360,000 | 0.022 | 2,820,000 | 0.022 |
| 05/01/2026 | 0.031 | 420.200 | 6,830,000 | 24.312 | 2,600,000 | 0.036 | 3,860,000 | 0.035 |
| 02/01/2026 | 0.040 | 415.800 | 5,310,000 | 23.941 | 3,070,000 | 0.049 | 2,200,000 | 0.046 |
| 31/12/2025 | 0.055 | 407.600 | 13,050,000 | 22.814 | 5,330,000 | 0.054 | 5,970,000 | 0.054 |
| 30/12/2025 | 0.050 | 408.600 | 16,650,000 | 22.119 | 8,270,000 | 0.055 | 8,050,000 | 0.055 |
| 29/12/2025 | 0.054 | 408.200 | 13,680,000 | 22.544 | 6,710,000 | 0.048 | 6,950,000 | 0.045 |
| 24/12/2025 | 0.053 | 410.000 | 9,070,000 | 22.280 | 4,090,000 | 0.048 | 4,750,000 | 0.047 |
| 23/12/2025 | 0.059 | 407.600 | 16,490,000 | 22.153 | 7,870,000 | 0.056 | 7,890,000 | 0.056 |
| 22/12/2025 | 0.063 | 407.000 | 24,900,000 | 22.434 | 12,240,000 | 0.063 | 12,580,000 | 0.063 |
| 19/12/2025 | 0.067 | 407.000 | 16,180,000 | 22.654 | 7,510,000 | 0.073 | 8,580,000 | 0.073 |
| 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 |