| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.027 | 97.350 | 40,000 | 48.501 | ||||
| 19/01/2026 | 0.027 | 98.500 | 82,000 | 49.210 | 13,000 | 0.029 | 69,000 | 0.028 |
| 16/01/2026 | 0.027 | 100.000 | 24,000 | 49.724 | 24,000 | 0.027 | ||
| 15/01/2026 | 0.026 | 100.800 | 610,000 | 49.790 | 573,000 | 0.027 | 37,000 | 0.026 |
| 14/01/2026 | 0.025 | 101.500 | 2,712,000 | 49.762 | 2,236,000 | 0.023 | 476,000 | 0.024 |
| 13/01/2026 | 0.021 | 104.900 | 2,726,000 | 50.582 | 2,268,000 | 0.021 | 458,000 | 0.021 |
| 12/01/2026 | 0.021 | 105.000 | 5,975,000 | 50.433 | 927,000 | 0.025 | 5,048,000 | 0.023 |
| 09/01/2026 | 0.032 | 98.500 | 33,000 | 48.606 | 16,000 | 0.035 | 17,000 | 0.032 |
| 08/01/2026 | 0.032 | 101.000 | 21,000 | 50.324 | 21,000 | 0.028 | ||
| 07/01/2026 | 0.026 | 104.500 | 281,000 | 50.811 | 281,000 | 0.025 | ||
| 06/01/2026 | 0.023 | 106.100 | 1,239,000 | 50.635 | 971,000 | 0.027 | 268,000 | 0.023 |
| 05/01/2026 | 0.026 | 105.400 | 971,000 | 50.992 | 971,000 | 0.027 | ||
| 02/01/2026 | 0.031 | 104.600 | 13,000 | 51.382 | 13,000 | 0.032 | ||
| 31/12/2025 | 0.037 | 103.300 | 0 | 51.710 | ||||
| 30/12/2025 | 0.034 | 104.300 | 0 | 51.451 | ||||
| 29/12/2025 | 0.033 | 104.200 | 19,000 | 50.908 | 19,000 | 0.033 | ||
| 24/12/2025 | 0.036 | 103.200 | 0 | 50.065 | ||||
| 23/12/2025 | 0.036 | 103.200 | 38,000 | 49.914 | 19,000 | 0.040 | 19,000 | 0.038 |
| 22/12/2025 | 0.039 | 102.800 | 33,000 | 50.201 | 14,000 | 0.044 | 19,000 | 0.039 |
| 19/12/2025 | 0.044 | 102.700 | 0 | 50.756 |
| 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 |