| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.128 | 21.800 | 17,869,000 | 87.356 | 8,866,000 | 0.139 | 9,003,000 | 0.139 |
| 19/01/2026 | 0.148 | 22.040 | 12,287,000 | 90.471 | 6,140,000 | 0.165 | 6,147,000 | 0.166 |
| 16/01/2026 | 0.184 | 22.840 | 9,215,000 | 90.991 | 4,599,000 | 0.176 | 4,603,000 | 0.176 |
| 15/01/2026 | 0.169 | 22.440 | 20,620,000 | 90.102 | 10,310,000 | 0.162 | 10,310,000 | 0.162 |
| 14/01/2026 | 0.160 | 22.100 | 5,620,000 | 90.149 | 2,860,000 | 0.185 | 2,760,000 | 0.186 |
| 13/01/2026 | 0.186 | 22.740 | 13,218,000 | 90.534 | 6,523,000 | 0.192 | 6,675,000 | 0.192 |
| 12/01/2026 | 0.199 | 22.800 | 11,083,000 | 92.682 | 5,643,000 | 0.195 | 5,440,000 | 0.194 |
| 09/01/2026 | 0.194 | 22.820 | 39,409,000 | 89.472 | 19,633,000 | 0.189 | 19,756,000 | 0.189 |
| 08/01/2026 | 0.163 | 21.760 | 19,142,000 | 90.441 | 9,616,000 | 0.167 | 9,526,000 | 0.167 |
| 07/01/2026 | 0.151 | 21.340 | 23,481,000 | 90.306 | 11,745,000 | 0.177 | 11,736,000 | 0.176 |
| 06/01/2026 | 0.167 | 21.360 | 22,193,000 | 93.982 | 11,104,000 | 0.172 | 11,089,000 | 0.172 |
| 05/01/2026 | 0.169 | 21.720 | 46,816,000 | 90.750 | 23,434,000 | 0.152 | 23,361,000 | 0.151 |
| 02/01/2026 | 0.106 | 19.530 | 3,605,000 | 89.574 | 1,700,000 | 0.104 | 1,905,000 | 0.105 |
| 31/12/2025 | 0.100 | 19.280 | 6,060,000 | 88.621 | 3,060,000 | 0.093 | 3,000,000 | 0.092 |
| 30/12/2025 | 0.095 | 19.030 | 2,360,000 | 88.430 | 1,103,000 | 0.093 | 1,257,000 | 0.093 |
| 29/12/2025 | 0.099 | 19.010 | 3,018,000 | 89.453 | 1,509,000 | 0.105 | 1,509,000 | 0.105 |
| 24/12/2025 | 0.109 | 19.550 | 548,000 | 85.938 | 382,000 | 0.111 | 166,000 | 0.109 |
| 23/12/2025 | 0.104 | 19.290 | 58,000 | 85.951 | 48,000 | 0.101 | 10,000 | 0.104 |
| 22/12/2025 | 0.121 | 19.640 | 1,868,000 | 87.892 | 943,000 | 0.132 | 925,000 | 0.134 |
| 19/12/2025 | 0.122 | 19.700 | 8,356,000 | 86.364 | 4,405,000 | 0.127 | 3,951,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |