| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.027 | 610.000 | 4,690,000 | 29.616 | 2,160,000 | 0.028 | 2,530,000 | 0.027 |
| 16/01/2026 | 0.026 | 617.500 | 10,120,000 | 30.241 | 4,950,000 | 0.024 | 5,000,000 | 0.024 |
| 15/01/2026 | 0.025 | 622.000 | 19,780,000 | 30.679 | 10,610,000 | 0.022 | 8,520,000 | 0.021 |
| 14/01/2026 | 0.023 | 633.000 | 20,780,000 | 32.142 | 9,680,000 | 0.021 | 10,900,000 | 0.020 |
| 13/01/2026 | 0.024 | 627.500 | 21,070,000 | 31.049 | 11,060,000 | 0.021 | 9,910,000 | 0.022 |
| 12/01/2026 | 0.023 | 623.000 | 44,380,000 | 29.517 | 20,340,000 | 0.024 | 22,630,000 | 0.023 |
| 09/01/2026 | 0.030 | 611.000 | 6,410,000 | 28.110 | 3,010,000 | 0.029 | 3,400,000 | 0.029 |
| 08/01/2026 | 0.029 | 616.000 | 8,090,000 | 28.734 | 4,010,000 | 0.028 | 3,780,000 | 0.028 |
| 07/01/2026 | 0.025 | 624.500 | 15,260,000 | 29.215 | 8,160,000 | 0.024 | 6,680,000 | 0.025 |
| 06/01/2026 | 0.022 | 632.500 | 21,510,000 | 29.668 | 9,710,000 | 0.020 | 11,290,000 | 0.019 |
| 05/01/2026 | 0.025 | 624.500 | 15,180,000 | 28.743 | 6,860,000 | 0.024 | 7,320,000 | 0.024 |
| 02/01/2026 | 0.027 | 623.000 | 43,530,000 | 28.346 | 20,420,000 | 0.029 | 21,780,000 | 0.029 |
| 31/12/2025 | 0.042 | 599.000 | 7,310,000 | 26.135 | 3,440,000 | 0.041 | 2,940,000 | 0.041 |
| 30/12/2025 | 0.039 | 600.000 | 4,690,000 | 25.628 | 2,020,000 | 0.042 | 2,470,000 | 0.040 |
| 29/12/2025 | 0.044 | 596.500 | 8,300,000 | 25.606 | 3,750,000 | 0.037 | 3,700,000 | 0.035 |
| 24/12/2025 | 0.041 | 603.000 | 2,700,000 | 25.668 | 1,300,000 | 0.042 | 1,300,000 | 0.041 |
| 23/12/2025 | 0.044 | 602.000 | 3,500,000 | 25.878 | 1,800,000 | 0.041 | 1,500,000 | 0.040 |
| 22/12/2025 | 0.038 | 614.500 | 25,010,000 | 27.182 | 12,800,000 | 0.036 | 11,190,000 | 0.035 |
| 19/12/2025 | 0.038 | 614.000 | 21,290,000 | 26.595 | 9,860,000 | 0.042 | 11,430,000 | 0.041 |
| 18/12/2025 | 0.048 | 605.000 | 25,640,000 | 26.449 | 12,350,000 | 0.049 | 12,080,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:09 | |
| 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 |