| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.091 | 100.000 | 20,705,000 | 43.005 | 9,515,000 | 0.094 | 8,465,000 | 0.093 |
| 15/01/2026 | 0.100 | 100.800 | 35,485,000 | 43.773 | 14,295,000 | 0.104 | 15,240,000 | 0.104 |
| 14/01/2026 | 0.105 | 101.500 | 104,055,000 | 43.773 | 42,750,000 | 0.106 | 50,760,000 | 0.107 |
| 13/01/2026 | 0.127 | 104.900 | 37,735,000 | 43.415 | 18,195,000 | 0.130 | 15,755,000 | 0.130 |
| 12/01/2026 | 0.128 | 105.000 | 176,760,000 | 43.333 | 76,825,000 | 0.123 | 74,830,000 | 0.122 |
| 09/01/2026 | 0.088 | 98.500 | 144,130,000 | 43.202 | 65,785,000 | 0.094 | 72,835,000 | 0.094 |
| 08/01/2026 | 0.103 | 101.000 | 21,540,000 | 43.118 | 12,575,000 | 0.105 | 7,375,000 | 0.103 |
| 07/01/2026 | 0.125 | 104.500 | 25,855,000 | 42.767 | 14,100,000 | 0.123 | 8,780,000 | 0.121 |
| 06/01/2026 | 0.134 | 106.100 | 25,775,000 | 42.236 | 9,175,000 | 0.146 | 12,430,000 | 0.142 |
| 05/01/2026 | 0.130 | 105.400 | 10,485,000 | 42.306 | 5,980,000 | 0.131 | 3,900,000 | 0.129 |
| 02/01/2026 | 0.127 | 104.600 | 23,825,000 | 42.421 | 9,735,000 | 0.125 | 9,710,000 | 0.126 |
| 31/12/2025 | 0.115 | 103.300 | 25,560,000 | 41.603 | 12,245,000 | 0.116 | 10,405,000 | 0.114 |
| 30/12/2025 | 0.124 | 104.300 | 56,935,000 | 41.824 | 19,695,000 | 0.125 | 23,070,000 | 0.124 |
| 29/12/2025 | 0.124 | 104.200 | 48,055,000 | 41.830 | 18,635,000 | 0.135 | 19,540,000 | 0.135 |
| 24/12/2025 | 0.119 | 103.200 | 5,410,000 | 41.576 | 1,470,000 | 0.122 | 330,000 | 0.124 |
| 23/12/2025 | 0.121 | 103.200 | 30,995,000 | 41.765 | 11,165,000 | 0.123 | 13,180,000 | 0.121 |
| 22/12/2025 | 0.122 | 102.800 | 29,590,000 | 42.332 | 12,895,000 | 0.126 | 11,900,000 | 0.125 |
| 19/12/2025 | 0.124 | 102.700 | 36,295,000 | 42.468 | 16,045,000 | 0.124 | 15,675,000 | 0.121 |
| 18/12/2025 | 0.118 | 101.400 | 44,980,000 | 42.861 | 22,985,000 | 0.114 | 17,835,000 | 0.114 |
| 17/12/2025 | 0.118 | 101.300 | 62,030,000 | 42.867 | 25,385,000 | 0.113 | 26,370,000 | 0.112 |
| 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 |