| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.660 | 3,384.000 | 666,000 | 24.017 | 65,500 | 0.651 | 600,500 | 0.658 |
| 19/01/2026 | 0.600 | 3,353.000 | 704,000 | 22.675 | 203,000 | 0.591 | 501,000 | 0.600 |
| 16/01/2026 | 0.550 | 3,304.000 | 141,500 | 24.203 | 61,000 | 0.530 | 80,500 | 0.550 |
| 15/01/2026 | 0.540 | 3,300.000 | 287,500 | 23.688 | 87,500 | 0.522 | 190,000 | 0.541 |
| 14/01/2026 | 0.580 | 3,321.000 | 724,500 | 24.401 | 229,000 | 0.559 | 495,500 | 0.578 |
| 13/01/2026 | 0.530 | 3,282.000 | 283,000 | 24.525 | 11,000 | 0.538 | 272,000 | 0.524 |
| 12/01/2026 | 0.540 | 3,297.000 | 3,522,500 | 23.480 | 557,500 | 0.518 | 2,910,000 | 0.532 |
| 09/01/2026 | 0.425 | 3,204.000 | 98,500 | 23.740 | 2,500 | 0.420 | 95,000 | 0.423 |
| 08/01/2026 | 0.390 | 3,175.000 | 795,000 | 23.622 | 624,500 | 0.383 | 170,500 | 0.392 |
| 07/01/2026 | 0.415 | 3,190.000 | 12,000 | 24.023 | 12,000 | 0.417 | ||
| 06/01/2026 | 0.420 | 3,194.000 | 724,000 | 23.980 | 165,000 | 0.420 | 515,500 | 0.423 |
| 05/01/2026 | 0.385 | 3,168.000 | 485,500 | 23.557 | 430,000 | 0.384 | 55,500 | 0.380 |
| 02/01/2026 | 0.360 | 3,141.000 | 372,000 | 23.623 | 135,000 | 0.335 | 237,000 | 0.342 |
| 31/12/2025 | 0.330 | 3,112.000 | 809,000 | 23.504 | 435,000 | 0.345 | 374,000 | 0.344 |
| 30/12/2025 | 0.355 | 3,128.000 | 951,000 | 23.868 | 141,000 | 0.331 | 807,000 | 0.345 |
| 29/12/2025 | 0.435 | 3,197.000 | 203,500 | 23.736 | 169,000 | 0.446 | 34,500 | 0.465 |
| 24/12/2025 | 0.460 | 3,213.000 | 313,000 | 23.520 | 121,000 | 0.454 | 192,000 | 0.465 |
| 23/12/2025 | 0.460 | 3,210.000 | 372,000 | 23.581 | 294,500 | 0.458 | 77,500 | 0.448 |
| 22/12/2025 | 0.400 | 3,160.000 | 704,000 | 23.489 | 555,500 | 0.397 | 145,000 | 0.394 |
| 19/12/2025 | 0.325 | 3,096.000 | 278,500 | 22.855 | 138,000 | 0.325 | 140,500 | 0.325 |
| 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 |