| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.033 | 77.000 | 50,000 | 50.004 | 50,000 | 0.030 | ||
| 16/01/2026 | 0.031 | 79.200 | 580,000 | 50.814 | 317,500 | 0.032 | 260,000 | 0.031 |
| 15/01/2026 | 0.034 | 77.350 | 30,000 | 50.363 | 30,000 | 0.034 | ||
| 14/01/2026 | 0.040 | 75.950 | 0 | 51.588 | ||||
| 13/01/2026 | 0.042 | 74.450 | 2,010,000 | 50.822 | 995,000 | 0.040 | 1,015,000 | 0.040 |
| 12/01/2026 | 0.042 | 75.300 | 3,232,500 | 51.624 | 1,615,000 | 0.044 | 1,617,500 | 0.044 |
| 09/01/2026 | 0.044 | 74.400 | 7,515,000 | 51.158 | 3,805,000 | 0.043 | 3,710,000 | 0.043 |
| 08/01/2026 | 0.043 | 74.950 | 5,977,500 | 51.210 | 2,750,000 | 0.039 | 2,840,000 | 0.039 |
| 07/01/2026 | 0.044 | 74.700 | 10,647,500 | 51.252 | 5,165,000 | 0.043 | 5,167,500 | 0.043 |
| 06/01/2026 | 0.042 | 75.600 | 8,145,000 | 51.181 | 4,105,000 | 0.036 | 3,940,000 | 0.036 |
| 05/01/2026 | 0.040 | 76.500 | 8,205,000 | 51.122 | 3,775,000 | 0.038 | 4,180,000 | 0.038 |
| 02/01/2026 | 0.044 | 75.100 | 8,555,000 | 51.050 | 4,392,500 | 0.044 | 4,097,500 | 0.046 |
| 31/12/2025 | 0.051 | 71.450 | 4,497,500 | 49.598 | 2,255,000 | 0.049 | 2,242,500 | 0.049 |
| 30/12/2025 | 0.050 | 72.500 | 11,810,000 | 50.375 | 5,772,500 | 0.051 | 5,885,000 | 0.051 |
| 29/12/2025 | 0.058 | 69.550 | 9,405,000 | 49.813 | 4,467,500 | 0.049 | 4,547,500 | 0.047 |
| 24/12/2025 | 0.053 | 71.050 | 15,907,500 | 49.226 | 7,707,500 | 0.052 | 7,805,000 | 0.051 |
| 23/12/2025 | 0.059 | 68.900 | 4,037,500 | 48.815 | 2,125,000 | 0.058 | 1,862,500 | 0.057 |
| 22/12/2025 | 0.059 | 68.900 | 13,047,500 | 48.714 | 6,042,500 | 0.062 | 6,845,000 | 0.061 |
| 19/12/2025 | 0.075 | 65.050 | 7,295,000 | 48.807 | 3,565,000 | 0.074 | 3,730,000 | 0.074 |
| 18/12/2025 | 0.077 | 64.700 | 6,272,500 | 48.869 | 3,145,000 | 0.077 | 3,127,500 | 0.077 |
| 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 |