| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.044 | 17.030 | 4,760,000 | 37.077 | 2,320,000 | 0.048 | 2,375,000 | 0.047 |
| 16/01/2026 | 0.044 | 17.130 | 2,665,000 | 37.015 | 1,280,000 | 0.039 | 1,280,000 | 0.037 |
| 15/01/2026 | 0.042 | 17.260 | 10,210,000 | 37.379 | 5,070,000 | 0.039 | 4,980,000 | 0.040 |
| 14/01/2026 | 0.051 | 17.000 | 3,240,000 | 36.991 | 1,485,000 | 0.045 | 1,575,000 | 0.045 |
| 13/01/2026 | 0.048 | 17.170 | 5,160,000 | 37.625 | 2,405,000 | 0.045 | 2,375,000 | 0.045 |
| 12/01/2026 | 0.057 | 16.920 | 13,425,000 | 37.147 | 6,670,000 | 0.066 | 6,655,000 | 0.066 |
| 09/01/2026 | 0.050 | 17.190 | 2,185,000 | 37.047 | 1,245,000 | 0.048 | 860,000 | 0.047 |
| 08/01/2026 | 0.047 | 17.390 | 5,590,000 | 37.836 | 2,515,000 | 0.052 | 2,685,000 | 0.053 |
| 07/01/2026 | 0.045 | 17.510 | 4,430,000 | 38.055 | 2,370,000 | 0.045 | 2,010,000 | 0.044 |
| 06/01/2026 | 0.036 | 17.830 | 6,085,000 | 37.700 | 2,430,000 | 0.038 | 2,740,000 | 0.039 |
| 05/01/2026 | 0.041 | 17.600 | 14,460,000 | 36.984 | 8,145,000 | 0.042 | 5,735,000 | 0.041 |
| 02/01/2026 | 0.031 | 18.200 | 7,545,000 | 37.747 | 2,930,000 | 0.032 | 3,935,000 | 0.032 |
| 31/12/2025 | 0.039 | 17.900 | 13,030,000 | 37.462 | 6,795,000 | 0.033 | 5,345,000 | 0.033 |
| 30/12/2025 | 0.038 | 18.020 | 6,115,000 | 37.864 | 2,090,000 | 0.043 | 3,785,000 | 0.042 |
| 29/12/2025 | 0.053 | 17.500 | 6,960,000 | 37.559 | 3,150,000 | 0.045 | 3,555,000 | 0.046 |
| 24/12/2025 | 0.077 | 16.920 | 3,300,000 | 36.566 | 1,600,000 | 0.076 | 1,700,000 | 0.075 |
| 23/12/2025 | 0.076 | 16.960 | 2,310,000 | 36.539 | 1,155,000 | 0.076 | 1,155,000 | 0.075 |
| 22/12/2025 | 0.080 | 16.930 | 3,010,000 | 36.882 | 1,515,000 | 0.078 | 1,495,000 | 0.076 |
| 19/12/2025 | 0.084 | 16.960 | 3,080,000 | 37.330 | 1,535,000 | 0.094 | 1,545,000 | 0.094 |
| 18/12/2025 | 0.094 | 16.790 | 4,745,000 | 37.475 | 2,325,000 | 0.106 | 2,420,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 14:44 | |
| 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 |