| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.059 | 8.920 | 0 | 49.733 | ||||
| 16/01/2026 | 0.059 | 8.880 | 0 | 49.810 | ||||
| 15/01/2026 | 0.063 | 9.020 | 1,060,000 | 49.403 | 530,000 | 0.061 | 530,000 | 0.060 |
| 14/01/2026 | 0.062 | 9.000 | 560,000 | 49.241 | 300,000 | 0.064 | 200,000 | 0.061 |
| 13/01/2026 | 0.063 | 8.950 | 0 | 49.797 | ||||
| 12/01/2026 | 0.063 | 8.990 | 3,200,000 | 49.316 | 1,600,000 | 0.059 | 1,600,000 | 0.058 |
| 09/01/2026 | 0.063 | 8.990 | 30,000 | 49.020 | 30,000 | 0.062 | ||
| 08/01/2026 | 0.057 | 8.780 | 3,070,000 | 49.362 | 1,530,000 | 0.060 | 1,540,000 | 0.059 |
| 07/01/2026 | 0.073 | 9.300 | 2,550,000 | 48.267 | 1,240,000 | 0.071 | 1,270,000 | 0.072 |
| 06/01/2026 | 0.076 | 9.410 | 3,140,000 | 47.852 | 1,510,000 | 0.079 | 1,600,000 | 0.080 |
| 05/01/2026 | 0.082 | 9.550 | 7,990,000 | 47.722 | 3,950,000 | 0.095 | 3,980,000 | 0.097 |
| 02/01/2026 | 0.080 | 9.550 | 3,980,000 | 47.024 | 2,010,000 | 0.078 | 1,970,000 | 0.078 |
| 31/12/2025 | 0.069 | 9.260 | 1,300,000 | 47.131 | 650,000 | 0.069 | 650,000 | 0.071 |
| 30/12/2025 | 0.071 | 9.310 | 1,990,000 | 46.973 | 980,000 | 0.071 | 1,010,000 | 0.071 |
| 29/12/2025 | 0.072 | 9.240 | 1,160,000 | 47.758 | 560,000 | 0.079 | 560,000 | 0.079 |
| 24/12/2025 | 0.075 | 9.320 | 0 | 47.227 | ||||
| 23/12/2025 | 0.077 | 9.350 | 3,140,000 | 47.232 | 1,560,000 | 0.075 | 1,580,000 | 0.075 |
| 22/12/2025 | 0.073 | 9.270 | 2,700,000 | 47.015 | 1,340,000 | 0.074 | 1,360,000 | 0.074 |
| 19/12/2025 | 0.073 | 9.280 | 1,900,000 | 46.660 | 950,000 | 0.073 | 950,000 | 0.073 |
| 18/12/2025 | 0.078 | 9.400 | 280,000 | 46.545 | 130,000 | 0.076 | 150,000 | 0.077 |
| 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 |