| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.010 | 470.400 | 0 | 61.028 | ||||
| 16/01/2026 | 0.010 | 466.200 | 205,000 | 60.510 | ||||
| 15/01/2026 | 0.010 | 460.000 | 3,135,000 | 61.387 | ||||
| 14/01/2026 | 0.022 | 569.500 | 13,775,000 | 45.352 | 4,260,000 | 0.030 | 8,415,000 | 0.030 |
| 13/01/2026 | 0.057 | 609.000 | 10,215,000 | 46.322 | 5,410,000 | 0.058 | 4,745,000 | 0.058 |
| 12/01/2026 | 0.057 | 607.000 | 5,685,000 | 46.417 | 2,280,000 | 0.046 | 3,375,000 | 0.049 |
| 09/01/2026 | 0.050 | 596.500 | 3,175,000 | 46.171 | 1,585,000 | 0.053 | 1,590,000 | 0.052 |
| 08/01/2026 | 0.058 | 601.500 | 930,000 | 46.489 | 390,000 | 0.054 | 540,000 | 0.055 |
| 07/01/2026 | 0.058 | 600.000 | 1,105,000 | 46.489 | 385,000 | 0.050 | 700,000 | 0.050 |
| 06/01/2026 | 0.059 | 599.000 | 3,410,000 | 46.612 | 1,875,000 | 0.055 | 1,535,000 | 0.056 |
| 05/01/2026 | 0.040 | 576.500 | 810,000 | 46.663 | 300,000 | 0.040 | 510,000 | 0.039 |
| 02/01/2026 | 0.047 | 583.000 | 2,180,000 | 46.144 | 1,715,000 | 0.040 | 425,000 | 0.039 |
| 31/12/2025 | 0.030 | 554.000 | 2,490,000 | 46.774 | 1,900,000 | 0.031 | 590,000 | 0.030 |
| 30/12/2025 | 0.042 | 571.000 | 700,000 | 46.461 | 100,000 | 0.038 | 600,000 | 0.041 |
| 29/12/2025 | 0.037 | 559.500 | 775,000 | 47.144 | 290,000 | 0.047 | 485,000 | 0.045 |
| 24/12/2025 | 0.043 | 563.500 | 140,000 | 46.515 | 70,000 | 0.044 | 70,000 | 0.044 |
| 23/12/2025 | 0.047 | 568.000 | 640,000 | 46.282 | 195,000 | 0.048 | 445,000 | 0.047 |
| 22/12/2025 | 0.055 | 575.000 | 240,000 | 46.365 | 100,000 | 0.045 | 140,000 | 0.047 |
| 19/12/2025 | 0.043 | 560.000 | 630,000 | 45.865 | 315,000 | 0.042 | 315,000 | 0.038 |
| 18/12/2025 | 0.044 | 558.500 | 785,000 | 46.136 | 485,000 | 0.045 | 300,000 | 0.045 |
| 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 |