| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.485 | 3,384.000 | 154,000 | 24.487 | 150,000 | 0.459 | 1,000 | 0.485 |
| 19/01/2026 | 0.445 | 3,353.000 | 259,000 | 24.003 | 102,000 | 0.440 | ||
| 16/01/2026 | 0.410 | 3,304.000 | 90,000 | 24.340 | 90,000 | 0.405 | ||
| 15/01/2026 | 0.405 | 3,300.000 | 342,500 | 24.221 | 245,000 | 0.396 | 97,500 | 0.403 |
| 14/01/2026 | 0.435 | 3,321.000 | 126,000 | 24.652 | 110,500 | 0.420 | ||
| 13/01/2026 | 0.400 | 3,282.000 | 379,000 | 24.505 | 155,000 | 0.397 | 200,000 | 0.408 |
| 12/01/2026 | 0.400 | 3,297.000 | 939,000 | 23.826 | 307,000 | 0.387 | 361,000 | 0.404 |
| 09/01/2026 | 0.340 | 3,204.000 | 203,000 | 24.582 | 57,000 | 0.331 | 140,000 | 0.340 |
| 08/01/2026 | 0.315 | 3,175.000 | 343,500 | 24.425 | 332,500 | 0.318 | 11,000 | 0.306 |
| 07/01/2026 | 0.325 | 3,190.000 | 1,211,000 | 24.288 | 1,200,000 | 0.319 | 11,000 | 0.321 |
| 06/01/2026 | 0.325 | 3,194.000 | 623,000 | 24.157 | 162,000 | 0.318 | 461,000 | 0.323 |
| 05/01/2026 | 0.305 | 3,168.000 | 742,500 | 24.110 | 94,500 | 0.298 | 647,000 | 0.302 |
| 02/01/2026 | 0.290 | 3,141.000 | 230,500 | 24.205 | 64,000 | 0.285 | 166,500 | 0.285 |
| 31/12/2025 | 0.270 | 3,112.000 | 272,500 | 24.138 | 157,500 | 0.271 | 29,000 | 0.277 |
| 30/12/2025 | 0.285 | 3,128.000 | 682,500 | 24.191 | 142,500 | 0.269 | 540,000 | 0.278 |
| 29/12/2025 | 0.335 | 3,197.000 | 320,000 | 24.014 | 214,000 | 0.352 | 87,500 | 0.349 |
| 24/12/2025 | 0.350 | 3,213.000 | 990,000 | 23.851 | 606,500 | 0.353 | 379,500 | 0.358 |
| 23/12/2025 | 0.360 | 3,210.000 | 1,512,000 | 24.289 | 1,016,500 | 0.354 | 310,000 | 0.354 |
| 22/12/2025 | 0.320 | 3,160.000 | 1,813,500 | 24.238 | 1,217,500 | 0.313 | 395,500 | 0.310 |
| 19/12/2025 | 0.285 | 3,096.000 | 549,500 | 24.686 | 343,000 | 0.278 | 121,500 | 0.282 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |