| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.035 | 17.030 | 7,320,000 | 44.558 | 3,270,000 | 0.035 | 3,980,000 | 0.035 |
| 16/01/2026 | 0.038 | 17.130 | 6,990,000 | 44.202 | 3,380,000 | 0.042 | 3,160,000 | 0.043 |
| 15/01/2026 | 0.039 | 17.260 | 20,570,000 | 43.247 | 9,280,000 | 0.040 | 9,210,000 | 0.038 |
| 14/01/2026 | 0.034 | 17.000 | 12,240,000 | 43.060 | 5,910,000 | 0.038 | 5,910,000 | 0.039 |
| 13/01/2026 | 0.037 | 17.170 | 8,260,000 | 42.633 | 4,210,000 | 0.039 | 3,850,000 | 0.040 |
| 12/01/2026 | 0.034 | 16.920 | 8,360,000 | 43.180 | 3,860,000 | 0.031 | 4,080,000 | 0.031 |
| 09/01/2026 | 0.041 | 17.190 | 6,770,000 | 43.123 | 3,280,000 | 0.044 | 3,350,000 | 0.043 |
| 08/01/2026 | 0.045 | 17.390 | 6,540,000 | 42.736 | 2,950,000 | 0.042 | 3,120,000 | 0.043 |
| 07/01/2026 | 0.050 | 17.510 | 10,240,000 | 43.300 | 5,690,000 | 0.047 | 4,180,000 | 0.049 |
| 06/01/2026 | 0.055 | 17.830 | 17,570,000 | 42.052 | 7,570,000 | 0.053 | 6,930,000 | 0.054 |
| 05/01/2026 | 0.052 | 17.600 | 15,310,000 | 42.800 | 7,470,000 | 0.053 | 7,230,000 | 0.053 |
| 02/01/2026 | 0.066 | 18.200 | 26,720,000 | 41.402 | 10,740,000 | 0.071 | 13,810,000 | 0.069 |
| 31/12/2025 | 0.063 | 17.900 | 7,150,000 | 42.699 | 2,680,000 | 0.069 | 2,960,000 | 0.069 |
| 30/12/2025 | 0.065 | 18.020 | 18,940,000 | 42.009 | 9,270,000 | 0.063 | 9,420,000 | 0.062 |
| 29/12/2025 | 0.053 | 17.500 | 12,050,000 | 42.419 | 5,650,000 | 0.060 | 5,710,000 | 0.062 |
| 24/12/2025 | 0.042 | 16.920 | 0 | 42.210 | ||||
| 23/12/2025 | 0.044 | 16.960 | 5,420,000 | 42.394 | 2,650,000 | 0.044 | 2,770,000 | 0.045 |
| 22/12/2025 | 0.043 | 16.930 | 6,670,000 | 42.066 | 3,220,000 | 0.047 | 3,400,000 | 0.047 |
| 19/12/2025 | 0.045 | 16.960 | 6,120,000 | 41.974 | 3,040,000 | 0.042 | 3,040,000 | 0.041 |
| 18/12/2025 | 0.043 | 16.790 | 5,610,000 | 42.380 | 2,710,000 | 0.039 | 2,820,000 | 0.038 |
| 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 |