| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.021 | 100.000 | 9,880,000 | 38.737 | 2,720,000 | 0.022 | 6,470,000 | 0.022 |
| 15/01/2026 | 0.027 | 100.800 | 23,605,000 | 40.118 | 11,510,000 | 0.027 | 9,495,000 | 0.027 |
| 14/01/2026 | 0.029 | 101.500 | 46,765,000 | 39.347 | 19,105,000 | 0.030 | 23,270,000 | 0.032 |
| 13/01/2026 | 0.044 | 104.900 | 7,745,000 | 38.644 | 3,805,000 | 0.047 | 1,395,000 | 0.043 |
| 12/01/2026 | 0.044 | 105.000 | 85,505,000 | 38.023 | 38,060,000 | 0.037 | 36,725,000 | 0.037 |
| 09/01/2026 | 0.020 | 98.500 | 37,950,000 | 37.947 | 32,660,000 | 0.022 | 3,720,000 | 0.021 |
| 08/01/2026 | 0.028 | 101.000 | 69,285,000 | 37.387 | 18,280,000 | 0.029 | 48,370,000 | 0.029 |
| 07/01/2026 | 0.040 | 104.500 | 33,585,000 | 35.609 | 14,530,000 | 0.042 | 14,930,000 | 0.041 |
| 06/01/2026 | 0.050 | 106.100 | 46,255,000 | 35.801 | 21,540,000 | 0.058 | 21,930,000 | 0.058 |
| 05/01/2026 | 0.049 | 105.400 | 14,930,000 | 36.533 | 6,850,000 | 0.049 | 7,300,000 | 0.050 |
| 02/01/2026 | 0.047 | 104.600 | 28,985,000 | 36.410 | 13,150,000 | 0.048 | 11,815,000 | 0.048 |
| 31/12/2025 | 0.041 | 103.300 | 21,325,000 | 36.033 | 9,485,000 | 0.042 | 10,625,000 | 0.041 |
| 30/12/2025 | 0.049 | 104.300 | 15,055,000 | 36.720 | 7,800,000 | 0.049 | 6,445,000 | 0.049 |
| 29/12/2025 | 0.048 | 104.200 | 19,395,000 | 36.256 | 8,370,000 | 0.055 | 9,445,000 | 0.054 |
| 24/12/2025 | 0.044 | 103.200 | 6,890,000 | 35.258 | 2,345,000 | 0.047 | 3,540,000 | 0.049 |
| 23/12/2025 | 0.049 | 103.200 | 10,390,000 | 36.678 | 4,660,000 | 0.050 | 4,650,000 | 0.050 |
| 22/12/2025 | 0.051 | 102.800 | 18,630,000 | 37.797 | 8,280,000 | 0.054 | 8,110,000 | 0.055 |
| 19/12/2025 | 0.053 | 102.700 | 22,300,000 | 37.814 | 9,385,000 | 0.052 | 9,965,000 | 0.053 |
| 18/12/2025 | 0.050 | 101.400 | 17,000,000 | 38.827 | 7,685,000 | 0.046 | 7,215,000 | 0.046 |
| 17/12/2025 | 0.052 | 101.300 | 41,735,000 | 39.404 | 19,040,000 | 0.051 | 19,670,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |