| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.220 | 180.800 | 13,400,000 | 50.891 | 6,080,000 | 0.243 | 6,040,000 | 0.246 |
| 16/01/2026 | 0.242 | 178.600 | 9,000,000 | 51.655 | 4,400,000 | 0.233 | 4,160,000 | 0.234 |
| 15/01/2026 | 0.166 | 189.200 | 60,000 | 49.573 | 60,000 | 0.166 | ||
| 14/01/2026 | 0.155 | 192.000 | 1,100,000 | 51.552 | 440,000 | 0.157 | 240,000 | 0.156 |
| 13/01/2026 | 0.157 | 191.300 | 5,460,000 | 49.829 | 2,260,000 | 0.150 | 2,300,000 | 0.146 |
| 12/01/2026 | 0.130 | 197.000 | 23,860,000 | 50.883 | 12,080,000 | 0.130 | 10,680,000 | 0.131 |
| 09/01/2026 | 0.135 | 197.000 | 13,400,000 | 50.765 | 7,260,000 | 0.132 | 4,920,000 | 0.130 |
| 08/01/2026 | 0.123 | 199.400 | 4,700,000 | 49.919 | 2,600,000 | 0.131 | 380,000 | 0.126 |
| 07/01/2026 | 0.122 | 200.600 | 80,520,000 | 51.069 | 35,140,000 | 0.125 | 40,580,000 | 0.125 |
| 06/01/2026 | 0.131 | 199.500 | 231,200,000 | 51.919 | 114,720,000 | 0.121 | 112,560,000 | 0.121 |
| 05/01/2026 | 0.146 | 196.200 | 138,620,000 | 50.847 | 68,040,000 | 0.132 | 69,040,000 | 0.131 |
| 02/01/2026 | 0.165 | 193.100 | 129,160,000 | 50.093 | 61,700,000 | 0.167 | 64,380,000 | 0.166 |
| 31/12/2025 | 0.195 | 187.700 | 51,380,000 | 48.550 | 25,460,000 | 0.209 | 25,000,000 | 0.210 |
| 30/12/2025 | 0.189 | 190.800 | 58,660,000 | 52.807 | 29,400,000 | 0.184 | 28,620,000 | 0.185 |
| 29/12/2025 | 0.137 | 199.900 | 62,520,000 | 50.144 | 30,620,000 | 0.128 | 31,740,000 | 0.128 |
| 24/12/2025 | 0.153 | 200.200 | 10,280,000 | 53.610 | 5,160,000 | 0.147 | 5,120,000 | 0.147 |
| 23/12/2025 | 0.153 | 200.400 | 52,280,000 | 53.464 | 26,080,000 | 0.153 | 26,100,000 | 0.153 |
| 22/12/2025 | 0.149 | 201.800 | 72,560,000 | 53.698 | 37,300,000 | 0.155 | 33,840,000 | 0.155 |
| 19/12/2025 | 0.195 | 192.900 | 111,640,000 | 53.462 | 53,040,000 | 0.200 | 57,020,000 | 0.199 |
| 18/12/2025 | 0.200 | 193.200 | 168,460,000 | 55.183 | 84,780,000 | 0.209 | 83,560,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |