| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.044 | 610.000 | 480,000 | 28.292 | 460,000 | 0.044 | ||
| 16/01/2026 | 0.041 | 617.500 | 2,360,000 | 28.749 | 2,300,000 | 0.039 | ||
| 15/01/2026 | 0.038 | 622.000 | 990,000 | 28.875 | 930,000 | 0.038 | ||
| 14/01/2026 | 0.034 | 633.000 | 4,250,000 | 29.999 | 1,390,000 | 0.030 | ||
| 13/01/2026 | 0.036 | 627.500 | 3,580,000 | 29.208 | 2,940,000 | 0.031 | ||
| 12/01/2026 | 0.038 | 623.000 | 3,320,000 | 28.544 | 800,000 | 0.041 | 1,610,000 | 0.040 |
| 09/01/2026 | 0.053 | 611.000 | 810,000 | 28.312 | 400,000 | 0.052 | 400,000 | 0.053 |
| 08/01/2026 | 0.052 | 616.000 | 3,020,000 | 29.039 | 1,580,000 | 0.054 | 330,000 | 0.050 |
| 07/01/2026 | 0.045 | 624.500 | 4,860,000 | 29.332 | 2,160,000 | 0.050 | 380,000 | 0.048 |
| 06/01/2026 | 0.042 | 632.500 | 4,480,000 | 30.101 | 1,570,000 | 0.040 | 2,060,000 | 0.038 |
| 05/01/2026 | 0.050 | 624.500 | 244,660,000 | 29.873 | 121,590,000 | 0.046 | 122,190,000 | 0.046 |
| 02/01/2026 | 0.050 | 623.000 | 411,900,000 | 29.058 | 203,800,000 | 0.055 | 206,160,000 | 0.055 |
| 31/12/2025 | 0.081 | 599.000 | 219,940,000 | 28.304 | 109,020,000 | 0.085 | 109,510,000 | 0.085 |
| 30/12/2025 | 0.083 | 600.000 | 214,040,000 | 28.689 | 106,530,000 | 0.089 | 107,330,000 | 0.089 |
| 29/12/2025 | 0.089 | 596.500 | 219,880,000 | 28.501 | 109,460,000 | 0.073 | 109,320,000 | 0.072 |
| 24/12/2025 | 0.085 | 603.000 | 153,890,000 | 28.727 | 76,940,000 | 0.086 | 76,910,000 | 0.086 |
| 23/12/2025 | 0.087 | 602.000 | 67,130,000 | 28.658 | 34,020,000 | 0.077 | 33,040,000 | 0.077 |
| 22/12/2025 | 0.068 | 614.500 | 126,470,000 | 28.590 | 62,830,000 | 0.062 | 62,990,000 | 0.062 |
| 19/12/2025 | 0.068 | 614.000 | 256,150,000 | 28.073 | 127,070,000 | 0.077 | 127,840,000 | 0.077 |
| 18/12/2025 | 0.085 | 605.000 | 157,670,000 | 28.360 | 78,750,000 | 0.092 | 78,700,000 | 0.092 |
| 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 |