| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.024 | 98.500 | 10,710,000 | 47.271 | 3,130,000 | 0.025 | 6,280,000 | 0.025 |
| 16/01/2026 | 0.027 | 100.000 | 14,570,000 | 46.764 | 5,430,000 | 0.028 | 8,510,000 | 0.029 |
| 15/01/2026 | 0.031 | 100.800 | 243,160,000 | 47.948 | 114,460,000 | 0.031 | 121,370,000 | 0.031 |
| 14/01/2026 | 0.033 | 101.500 | 193,290,000 | 48.007 | 88,730,000 | 0.033 | 93,270,000 | 0.033 |
| 13/01/2026 | 0.042 | 104.900 | 3,070,000 | 48.103 | 2,190,000 | 0.042 | 420,000 | 0.042 |
| 12/01/2026 | 0.042 | 105.000 | 11,950,000 | 47.781 | 8,120,000 | 0.039 | 3,280,000 | 0.038 |
| 09/01/2026 | 0.026 | 98.500 | 4,950,000 | 46.587 | 1,220,000 | 0.027 | 3,140,000 | 0.027 |
| 08/01/2026 | 0.031 | 101.000 | 3,270,000 | 46.333 | 1,120,000 | 0.031 | 1,930,000 | 0.031 |
| 07/01/2026 | 0.039 | 104.500 | 8,530,000 | 46.025 | 3,480,000 | 0.039 | 4,010,000 | 0.039 |
| 06/01/2026 | 0.044 | 106.100 | 5,790,000 | 46.258 | 3,090,000 | 0.046 | 1,880,000 | 0.048 |
| 05/01/2026 | 0.042 | 105.400 | 2,490,000 | 46.031 | 1,320,000 | 0.041 | 1,170,000 | 0.042 |
| 02/01/2026 | 0.041 | 104.600 | 14,810,000 | 46.034 | 12,870,000 | 0.039 | 1,570,000 | 0.042 |
| 31/12/2025 | 0.037 | 103.300 | 12,800,000 | 45.349 | 5,990,000 | 0.037 | 6,490,000 | 0.037 |
| 30/12/2025 | 0.040 | 104.300 | 3,300,000 | 45.376 | 1,760,000 | 0.041 | 1,190,000 | 0.041 |
| 29/12/2025 | 0.040 | 104.200 | 29,460,000 | 45.332 | 14,200,000 | 0.042 | 13,380,000 | 0.043 |
| 24/12/2025 | 0.039 | 103.200 | 3,190,000 | 45.254 | 1,330,000 | 0.040 | 1,860,000 | 0.040 |
| 23/12/2025 | 0.040 | 103.200 | 35,910,000 | 45.522 | 12,750,000 | 0.040 | 22,770,000 | 0.039 |
| 22/12/2025 | 0.039 | 102.800 | 8,620,000 | 45.368 | 4,550,000 | 0.041 | 3,710,000 | 0.041 |
| 19/12/2025 | 0.040 | 102.700 | 21,510,000 | 45.490 | 18,480,000 | 0.041 | 1,470,000 | 0.041 |
| 18/12/2025 | 0.036 | 101.400 | 15,610,000 | 44.947 | 2,660,000 | 0.036 | 12,370,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:48 | |
| 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 |