| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.142 | 195.000 | 44,350,000 | 76.659 | 22,670,000 | 0.135 | 21,350,000 | 0.133 |
| 19/01/2026 | 0.133 | 191.100 | 21,380,000 | 78.715 | 10,490,000 | 0.135 | 10,790,000 | 0.134 |
| 16/01/2026 | 0.123 | 189.100 | 56,250,000 | 75.286 | 27,630,000 | 0.135 | 28,460,000 | 0.135 |
| 15/01/2026 | 0.114 | 184.600 | 28,120,000 | 77.757 | 13,680,000 | 0.120 | 14,080,000 | 0.119 |
| 14/01/2026 | 0.112 | 182.900 | 20,830,000 | 78.638 | 10,420,000 | 0.096 | 10,140,000 | 0.096 |
| 13/01/2026 | 0.092 | 179.400 | 57,800,000 | 74.557 | 29,650,000 | 0.090 | 27,860,000 | 0.089 |
| 12/01/2026 | 0.063 | 167.100 | 50,120,000 | 76.963 | 25,600,000 | 0.069 | 24,130,000 | 0.068 |
| 09/01/2026 | 0.049 | 160.900 | 16,000,000 | 74.966 | 7,410,000 | 0.048 | 8,370,000 | 0.047 |
| 08/01/2026 | 0.049 | 157.000 | 7,580,000 | 78.960 | 3,820,000 | 0.057 | 3,690,000 | 0.057 |
| 07/01/2026 | 0.063 | 160.700 | 30,800,000 | 81.239 | 15,200,000 | 0.066 | 15,580,000 | 0.066 |
| 06/01/2026 | 0.073 | 163.200 | 22,290,000 | 82.285 | 11,000,000 | 0.076 | 11,290,000 | 0.076 |
| 05/01/2026 | 0.066 | 159.200 | 12,200,000 | 83.168 | 5,580,000 | 0.080 | 6,620,000 | 0.077 |
| 02/01/2026 | 0.078 | 161.800 | 4,810,000 | 83.467 | 2,330,000 | 0.071 | 2,480,000 | 0.070 |
| 31/12/2025 | 0.069 | 156.900 | 8,360,000 | 83.898 | 4,180,000 | 0.075 | 4,180,000 | 0.076 |
| 30/12/2025 | 0.073 | 157.900 | 15,210,000 | 83.867 | 7,630,000 | 0.072 | 7,580,000 | 0.071 |
| 29/12/2025 | 0.064 | 153.800 | 16,960,000 | 83.790 | 8,560,000 | 0.085 | 8,400,000 | 0.087 |
| 24/12/2025 | 0.092 | 161.900 | 7,160,000 | 83.394 | 3,750,000 | 0.094 | 3,410,000 | 0.095 |
| 23/12/2025 | 0.095 | 162.400 | 4,640,000 | 83.354 | 2,870,000 | 0.099 | 1,740,000 | 0.099 |
| 22/12/2025 | 0.094 | 163.100 | 15,150,000 | 81.492 | 6,650,000 | 0.087 | 8,500,000 | 0.086 |
| 19/12/2025 | 0.070 | 151.600 | 5,080,000 | 83.020 | 2,540,000 | 0.073 | 2,540,000 | 0.073 |
| 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 |