| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.086 | 76.750 | 8,655,000 | 52.660 | 6,115,000 | 0.085 | ||
| 16/01/2026 | 0.098 | 78.350 | 18,005,000 | 52.548 | 310,000 | 0.095 | 6,845,000 | 0.099 |
| 15/01/2026 | 0.111 | 79.550 | 79,550,000 | 53.613 | 29,345,000 | 0.107 | 33,815,000 | 0.109 |
| 14/01/2026 | 0.125 | 81.950 | 43,880,000 | 52.397 | 12,950,000 | 0.128 | 16,945,000 | 0.128 |
| 13/01/2026 | 0.104 | 78.450 | 68,445,000 | 53.369 | 26,750,000 | 0.111 | 28,270,000 | 0.112 |
| 12/01/2026 | 0.119 | 80.250 | 49,685,000 | 53.716 | 22,300,000 | 0.108 | 21,390,000 | 0.108 |
| 09/01/2026 | 0.083 | 74.700 | 63,180,000 | 53.545 | 29,690,000 | 0.082 | 29,100,000 | 0.082 |
| 08/01/2026 | 0.069 | 71.900 | 20,910,000 | 53.943 | 9,245,000 | 0.069 | 10,790,000 | 0.069 |
| 07/01/2026 | 0.082 | 73.750 | 43,405,000 | 54.576 | 19,725,000 | 0.081 | 19,660,000 | 0.081 |
| 06/01/2026 | 0.093 | 75.500 | 36,025,000 | 54.510 | 16,590,000 | 0.097 | 16,725,000 | 0.097 |
| 05/01/2026 | 0.084 | 73.600 | 19,120,000 | 55.124 | 9,195,000 | 0.085 | 9,080,000 | 0.085 |
| 02/01/2026 | 0.046 | 66.250 | 4,700,000 | 54.162 | 2,075,000 | 0.042 | 2,555,000 | 0.042 |
| 31/12/2025 | 0.037 | 63.950 | 3,335,000 | 53.689 | 1,620,000 | 0.038 | 1,715,000 | 0.037 |
| 30/12/2025 | 0.040 | 64.500 | 1,615,000 | 53.928 | 835,000 | 0.040 | 780,000 | 0.040 |
| 29/12/2025 | 0.040 | 63.800 | 1,945,000 | 54.887 | 795,000 | 0.045 | 1,150,000 | 0.046 |
| 24/12/2025 | 0.042 | 64.600 | 80,000 | 53.610 | 40,000 | 0.042 | 40,000 | 0.041 |
| 23/12/2025 | 0.042 | 64.350 | 4,285,000 | 53.801 | 2,105,000 | 0.043 | 2,105,000 | 0.043 |
| 22/12/2025 | 0.051 | 66.700 | 2,100,000 | 53.417 | 1,050,000 | 0.051 | 1,050,000 | 0.051 |
| 19/12/2025 | 0.050 | 66.300 | 490,000 | 53.202 | 245,000 | 0.049 | 245,000 | 0.049 |
| 18/12/2025 | 0.047 | 65.350 | 1,580,000 | 53.415 | 765,000 | 0.046 | 765,000 | 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 |