| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.152 | 160.400 | 76,310,000 | 44.943 | 35,740,000 | 0.159 | 38,210,000 | 0.159 |
| 16/01/2026 | 0.192 | 166.200 | 147,030,000 | 43.629 | 70,370,000 | 0.208 | 72,060,000 | 0.208 |
| 15/01/2026 | 0.206 | 164.600 | 125,935,000 | 47.455 | 61,115,000 | 0.205 | 61,800,000 | 0.205 |
| 14/01/2026 | 0.241 | 169.000 | 188,240,000 | 46.831 | 91,785,000 | 0.218 | 92,430,000 | 0.217 |
| 13/01/2026 | 0.172 | 159.900 | 34,045,000 | 47.221 | 16,675,000 | 0.171 | 16,390,000 | 0.171 |
| 12/01/2026 | 0.130 | 154.300 | 20,675,000 | 46.226 | 10,230,000 | 0.109 | 9,520,000 | 0.106 |
| 09/01/2026 | 0.086 | 146.500 | 3,820,000 | 45.159 | 2,135,000 | 0.091 | 1,390,000 | 0.091 |
| 08/01/2026 | 0.072 | 142.600 | 6,375,000 | 45.612 | 2,860,000 | 0.077 | 3,440,000 | 0.077 |
| 07/01/2026 | 0.091 | 145.900 | 6,610,000 | 46.327 | 3,095,000 | 0.086 | 3,415,000 | 0.086 |
| 06/01/2026 | 0.111 | 150.800 | 27,135,000 | 45.137 | 12,945,000 | 0.115 | 13,930,000 | 0.115 |
| 05/01/2026 | 0.119 | 152.800 | 5,230,000 | 44.325 | 2,635,000 | 0.116 | 2,595,000 | 0.114 |
| 02/01/2026 | 0.097 | 149.000 | 7,845,000 | 43.458 | 4,085,000 | 0.090 | 3,610,000 | 0.089 |
| 31/12/2025 | 0.076 | 142.800 | 4,650,000 | 44.636 | 2,160,000 | 0.075 | 2,490,000 | 0.075 |
| 30/12/2025 | 0.083 | 144.500 | 16,675,000 | 44.302 | 8,425,000 | 0.083 | 8,105,000 | 0.083 |
| 29/12/2025 | 0.079 | 143.300 | 8,025,000 | 44.374 | 4,155,000 | 0.092 | 3,850,000 | 0.094 |
| 24/12/2025 | 0.091 | 146.000 | 5,955,000 | 43.335 | 2,915,000 | 0.092 | 3,040,000 | 0.093 |
| 23/12/2025 | 0.098 | 147.200 | 12,560,000 | 43.312 | 6,145,000 | 0.100 | 6,265,000 | 0.100 |
| 22/12/2025 | 0.098 | 146.400 | 6,430,000 | 43.869 | 2,980,000 | 0.103 | 3,440,000 | 0.103 |
| 19/12/2025 | 0.100 | 145.300 | 3,395,000 | 44.697 | 1,700,000 | 0.093 | 1,695,000 | 0.093 |
| 18/12/2025 | 0.091 | 144.100 | 1,610,000 | 43.915 | 845,000 | 0.089 | 765,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:38 | |
| 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 |