| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.104 | 7.800 | 12,710,000 | 26.025 | 6,055,000 | 0.107 | 5,820,000 | 0.107 |
| 16/01/2026 | 0.107 | 7.830 | 3,090,000 | 25.950 | 1,520,000 | 0.114 | 1,515,000 | 0.113 |
| 15/01/2026 | 0.112 | 7.850 | 18,715,000 | 26.473 | 9,435,000 | 0.113 | 8,835,000 | 0.112 |
| 14/01/2026 | 0.102 | 7.770 | 11,135,000 | 25.909 | 4,485,000 | 0.102 | 6,570,000 | 0.100 |
| 13/01/2026 | 0.107 | 7.810 | 11,465,000 | 25.989 | 5,245,000 | 0.106 | 6,120,000 | 0.106 |
| 12/01/2026 | 0.099 | 7.720 | 5,015,000 | 25.916 | 1,995,000 | 0.091 | 2,480,000 | 0.091 |
| 09/01/2026 | 0.090 | 7.590 | 6,015,000 | 26.102 | 3,590,000 | 0.089 | 2,285,000 | 0.090 |
| 08/01/2026 | 0.090 | 7.610 | 6,640,000 | 25.758 | 2,860,000 | 0.089 | 3,670,000 | 0.089 |
| 07/01/2026 | 0.094 | 7.620 | 5,805,000 | 26.303 | 3,100,000 | 0.097 | 2,635,000 | 0.097 |
| 06/01/2026 | 0.102 | 7.730 | 1,985,000 | 26.126 | 1,685,000 | 0.099 | 300,000 | 0.100 |
| 05/01/2026 | 0.098 | 7.670 | 2,710,000 | 26.279 | 2,540,000 | 0.099 | 170,000 | 0.098 |
| 02/01/2026 | 0.102 | 7.800 | 14,970,000 | 24.872 | 3,550,000 | 0.099 | 8,775,000 | 0.092 |
| 31/12/2025 | 0.097 | 7.690 | 4,095,000 | 25.577 | 1,890,000 | 0.097 | 2,205,000 | 0.097 |
| 30/12/2025 | 0.100 | 7.720 | 36,395,000 | 25.513 | 18,070,000 | 0.105 | 18,200,000 | 0.104 |
| 29/12/2025 | 0.093 | 7.620 | 9,720,000 | 25.716 | 4,860,000 | 0.093 | 4,860,000 | 0.092 |
| 24/12/2025 | 0.089 | 7.560 | 5,220,000 | 25.655 | 2,460,000 | 0.092 | 2,760,000 | 0.091 |
| 23/12/2025 | 0.096 | 7.610 | 1,160,000 | 26.049 | 580,000 | 0.098 | 580,000 | 0.098 |
| 22/12/2025 | 0.091 | 7.540 | 120,000 | 26.130 | 60,000 | 0.091 | 60,000 | 0.092 |
| 19/12/2025 | 0.090 | 7.490 | 110,000 | 26.545 | 55,000 | 0.096 | 55,000 | 0.096 |
| 18/12/2025 | 0.091 | 7.520 | 0 | 26.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:39 | |
| 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 |