| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.054 | 78.350 | 8,025,000 | 51.592 | 3,365,000 | 0.055 | 3,455,000 | 0.054 |
| 15/01/2026 | 0.049 | 79.550 | 18,395,000 | 51.441 | 8,970,000 | 0.046 | 8,515,000 | 0.046 |
| 14/01/2026 | 0.041 | 81.950 | 25,455,000 | 51.879 | 12,330,000 | 0.041 | 12,700,000 | 0.041 |
| 13/01/2026 | 0.051 | 78.450 | 17,460,000 | 49.367 | 7,180,000 | 0.048 | 7,530,000 | 0.048 |
| 12/01/2026 | 0.046 | 80.250 | 17,015,000 | 50.412 | 8,070,000 | 0.052 | 7,310,000 | 0.053 |
| 09/01/2026 | 0.071 | 74.700 | 92,005,000 | 48.058 | 45,075,000 | 0.072 | 45,750,000 | 0.072 |
| 08/01/2026 | 0.091 | 71.900 | 16,825,000 | 48.217 | 7,320,000 | 0.092 | 7,035,000 | 0.094 |
| 07/01/2026 | 0.079 | 73.750 | 10,885,000 | 48.278 | 5,160,000 | 0.080 | 4,725,000 | 0.077 |
| 06/01/2026 | 0.069 | 75.500 | 23,590,000 | 48.269 | 10,825,000 | 0.067 | 10,875,000 | 0.068 |
| 05/01/2026 | 0.081 | 73.600 | 67,615,000 | 48.047 | 33,330,000 | 0.079 | 33,975,000 | 0.079 |
| 02/01/2026 | 0.136 | 66.250 | 4,705,000 | 44.480 | 2,280,000 | 0.144 | 2,405,000 | 0.144 |
| 31/12/2025 | 0.161 | 63.950 | 1,640,000 | 43.784 | 825,000 | 0.163 | 665,000 | 0.163 |
| 30/12/2025 | 0.155 | 64.500 | 1,775,000 | 43.795 | 815,000 | 0.156 | 810,000 | 0.155 |
| 29/12/2025 | 0.160 | 63.800 | 4,870,000 | 42.254 | 1,935,000 | 0.144 | 2,070,000 | 0.142 |
| 24/12/2025 | 0.156 | 64.600 | 20,000 | 43.299 | 20,000 | 0.161 | ||
| 23/12/2025 | 0.157 | 64.350 | 425,000 | 42.454 | 300,000 | 0.166 | 120,000 | 0.176 |
| 22/12/2025 | 0.132 | 66.700 | 3,095,000 | 42.355 | 1,450,000 | 0.134 | 1,455,000 | 0.136 |
| 19/12/2025 | 0.138 | 66.300 | 6,560,000 | 42.457 | 3,035,000 | 0.143 | 3,175,000 | 0.144 |
| 18/12/2025 | 0.150 | 65.350 | 4,220,000 | 43.007 | 2,075,000 | 0.156 | 1,800,000 | 0.157 |
| 17/12/2025 | 0.152 | 65.200 | 1,770,000 | 42.951 | 710,000 | 0.163 | 915,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |