| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.070 | 100.000 | 10,825,000 | 47.456 | 3,625,000 | 0.075 | 5,540,000 | 0.075 |
| 15/01/2026 | 0.077 | 100.800 | 22,290,000 | 48.128 | 9,300,000 | 0.078 | 11,500,000 | 0.077 |
| 14/01/2026 | 0.079 | 101.500 | 112,275,000 | 47.668 | 54,495,000 | 0.084 | 53,630,000 | 0.084 |
| 13/01/2026 | 0.094 | 104.900 | 132,990,000 | 46.954 | 62,295,000 | 0.097 | 64,130,000 | 0.097 |
| 12/01/2026 | 0.098 | 105.000 | 84,715,000 | 47.538 | 40,485,000 | 0.094 | 39,320,000 | 0.094 |
| 09/01/2026 | 0.069 | 98.500 | 13,450,000 | 47.760 | 6,380,000 | 0.071 | 6,915,000 | 0.072 |
| 08/01/2026 | 0.081 | 101.000 | 46,210,000 | 47.747 | 22,040,000 | 0.084 | 23,035,000 | 0.084 |
| 07/01/2026 | 0.099 | 104.500 | 4,000,000 | 47.594 | 1,735,000 | 0.101 | 1,765,000 | 0.099 |
| 06/01/2026 | 0.108 | 106.100 | 13,015,000 | 47.492 | 6,145,000 | 0.116 | 6,165,000 | 0.115 |
| 05/01/2026 | 0.105 | 105.400 | 2,990,000 | 47.554 | 1,500,000 | 0.105 | 1,490,000 | 0.105 |
| 02/01/2026 | 0.105 | 104.600 | 5,425,000 | 48.046 | 3,230,000 | 0.108 | 1,915,000 | 0.106 |
| 31/12/2025 | 0.099 | 103.300 | 2,685,000 | 48.014 | 575,000 | 0.100 | 1,955,000 | 0.101 |
| 30/12/2025 | 0.109 | 104.300 | 2,710,000 | 48.716 | 1,135,000 | 0.107 | 1,575,000 | 0.107 |
| 29/12/2025 | 0.109 | 104.200 | 3,140,000 | 48.690 | 1,620,000 | 0.116 | 1,520,000 | 0.115 |
| 24/12/2025 | 0.106 | 103.200 | 1,010,000 | 48.538 | 605,000 | 0.110 | 405,000 | 0.111 |
| 23/12/2025 | 0.107 | 103.200 | 11,310,000 | 48.548 | 5,530,000 | 0.105 | 5,780,000 | 0.105 |
| 22/12/2025 | 0.106 | 102.800 | 27,850,000 | 48.664 | 13,875,000 | 0.110 | 13,975,000 | 0.110 |
| 19/12/2025 | 0.109 | 102.700 | 44,650,000 | 48.970 | 22,400,000 | 0.110 | 22,250,000 | 0.110 |
| 18/12/2025 | 0.104 | 101.400 | 22,080,000 | 49.292 | 11,040,000 | 0.101 | 11,040,000 | 0.101 |
| 17/12/2025 | 0.106 | 101.300 | 37,505,000 | 49.673 | 18,660,000 | 0.102 | 18,660,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 14:07 | |
| 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 |