| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.021 | 100.000 | 11,530,000 | 40.579 | 4,815,000 | 0.023 | 6,440,000 | 0.022 |
| 15/01/2026 | 0.026 | 100.800 | 24,405,000 | 41.524 | 13,655,000 | 0.025 | 8,820,000 | 0.025 |
| 14/01/2026 | 0.028 | 101.500 | 56,020,000 | 40.843 | 21,745,000 | 0.032 | 28,600,000 | 0.031 |
| 13/01/2026 | 0.043 | 104.900 | 103,495,000 | 40.604 | 49,065,000 | 0.046 | 50,760,000 | 0.045 |
| 12/01/2026 | 0.046 | 105.000 | 106,175,000 | 41.190 | 51,545,000 | 0.040 | 49,610,000 | 0.041 |
| 09/01/2026 | 0.019 | 98.500 | 16,995,000 | 39.073 | 7,885,000 | 0.020 | 8,180,000 | 0.020 |
| 08/01/2026 | 0.025 | 101.000 | 46,575,000 | 37.837 | 21,170,000 | 0.028 | 23,525,000 | 0.028 |
| 07/01/2026 | 0.038 | 104.500 | 64,720,000 | 37.079 | 32,300,000 | 0.039 | 30,325,000 | 0.038 |
| 06/01/2026 | 0.047 | 106.100 | 82,620,000 | 37.168 | 39,420,000 | 0.056 | 41,210,000 | 0.055 |
| 05/01/2026 | 0.046 | 105.400 | 24,265,000 | 37.807 | 11,165,000 | 0.048 | 11,255,000 | 0.047 |
| 02/01/2026 | 0.046 | 104.600 | 60,975,000 | 38.313 | 29,795,000 | 0.046 | 29,850,000 | 0.046 |
| 31/12/2025 | 0.040 | 103.300 | 33,275,000 | 37.776 | 16,280,000 | 0.040 | 15,940,000 | 0.040 |
| 30/12/2025 | 0.045 | 104.300 | 49,185,000 | 37.519 | 23,565,000 | 0.047 | 24,620,000 | 0.047 |
| 29/12/2025 | 0.046 | 104.200 | 30,525,000 | 37.755 | 14,340,000 | 0.052 | 15,665,000 | 0.052 |
| 24/12/2025 | 0.044 | 103.200 | 1,330,000 | 37.343 | 270,000 | 0.043 | 515,000 | 0.049 |
| 23/12/2025 | 0.046 | 103.200 | 2,350,000 | 37.737 | 635,000 | 0.050 | 1,030,000 | 0.049 |
| 22/12/2025 | 0.047 | 102.800 | 12,535,000 | 38.492 | 7,180,000 | 0.053 | 4,075,000 | 0.053 |
| 19/12/2025 | 0.050 | 102.700 | 76,880,000 | 38.866 | 36,345,000 | 0.051 | 38,835,000 | 0.051 |
| 18/12/2025 | 0.047 | 101.400 | 42,625,000 | 39.747 | 20,730,000 | 0.045 | 20,370,000 | 0.045 |
| 17/12/2025 | 0.050 | 101.300 | 73,110,000 | 40.678 | 34,880,000 | 0.047 | 35,585,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |