| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.055 | 7.800 | 8,576,000 | 29.682 | 3,830,000 | 0.056 | 4,596,000 | 0.056 |
| 16/01/2026 | 0.060 | 7.830 | 4,578,000 | 29.594 | 2,289,000 | 0.066 | 2,289,000 | 0.067 |
| 15/01/2026 | 0.065 | 7.850 | 12,382,000 | 29.832 | 6,393,000 | 0.066 | 5,989,000 | 0.066 |
| 14/01/2026 | 0.058 | 7.770 | 9,700,000 | 29.852 | 4,630,000 | 0.058 | 4,765,000 | 0.058 |
| 13/01/2026 | 0.065 | 7.810 | 12,432,000 | 30.049 | 6,231,000 | 0.065 | 6,201,000 | 0.065 |
| 12/01/2026 | 0.056 | 7.720 | 12,387,000 | 29.927 | 6,761,000 | 0.046 | 5,494,000 | 0.045 |
| 09/01/2026 | 0.048 | 7.590 | 8,517,000 | 30.056 | 3,930,000 | 0.049 | 4,587,000 | 0.049 |
| 08/01/2026 | 0.051 | 7.610 | 8,990,000 | 30.129 | 4,575,000 | 0.049 | 4,415,000 | 0.050 |
| 07/01/2026 | 0.056 | 7.620 | 9,840,000 | 30.569 | 4,670,000 | 0.059 | 5,170,000 | 0.059 |
| 06/01/2026 | 0.067 | 7.730 | 15,954,000 | 30.508 | 8,323,000 | 0.066 | 7,631,000 | 0.065 |
| 05/01/2026 | 0.062 | 7.670 | 10,356,000 | 30.532 | 4,701,000 | 0.062 | 5,495,000 | 0.062 |
| 02/01/2026 | 0.076 | 7.800 | 9,032,000 | 30.206 | 4,466,000 | 0.066 | 4,566,000 | 0.066 |
| 31/12/2025 | 0.061 | 7.690 | 6,018,000 | 29.630 | 2,944,000 | 0.064 | 3,074,000 | 0.064 |
| 30/12/2025 | 0.070 | 7.720 | 13,730,000 | 30.170 | 6,955,000 | 0.072 | 6,775,000 | 0.072 |
| 29/12/2025 | 0.059 | 7.620 | 200,000 | 29.967 | 200,000 | 0.059 | ||
| 24/12/2025 | 0.058 | 7.560 | 40,000 | 30.031 | 40,000 | 0.057 | ||
| 23/12/2025 | 0.064 | 7.610 | 3,550,000 | 30.032 | 1,725,000 | 0.063 | 1,825,000 | 0.063 |
| 22/12/2025 | 0.058 | 7.540 | 5,660,000 | 30.023 | 2,830,000 | 0.059 | 2,830,000 | 0.058 |
| 19/12/2025 | 0.060 | 7.490 | 9,466,000 | 30.551 | 4,883,000 | 0.061 | 4,583,000 | 0.061 |
| 18/12/2025 | 0.060 | 7.520 | 4,690,000 | 30.104 | 2,470,000 | 0.056 | 2,220,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:37 | |
| 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 |