| 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 | 98.500 | 31,335,000 | 41.574 | 14,990,000 | 0.082 | 15,430,000 | 0.082 |
| 16/01/2026 | 0.081 | 100.000 | 5,435,000 | 41.602 | 2,910,000 | 0.079 | 1,985,000 | 0.079 |
| 15/01/2026 | 0.078 | 100.800 | 20,885,000 | 41.560 | 9,855,000 | 0.076 | 9,470,000 | 0.076 |
| 14/01/2026 | 0.078 | 101.500 | 22,130,000 | 42.138 | 9,935,000 | 0.076 | 9,890,000 | 0.076 |
| 13/01/2026 | 0.067 | 104.900 | 23,460,000 | 42.459 | 11,135,000 | 0.071 | 11,635,000 | 0.070 |
| 12/01/2026 | 0.069 | 105.000 | 26,805,000 | 42.964 | 10,905,000 | 0.073 | 11,595,000 | 0.073 |
| 09/01/2026 | 0.093 | 98.500 | 4,955,000 | 42.304 | 2,330,000 | 0.092 | 2,350,000 | 0.092 |
| 08/01/2026 | 0.087 | 101.000 | 2,205,000 | 43.310 | 1,030,000 | 0.083 | 1,175,000 | 0.084 |
| 07/01/2026 | 0.077 | 104.500 | 4,710,000 | 44.034 | 2,355,000 | 0.075 | 2,355,000 | 0.074 |
| 06/01/2026 | 0.069 | 106.100 | 2,770,000 | 43.239 | 1,345,000 | 0.066 | 1,240,000 | 0.066 |
| 05/01/2026 | 0.073 | 105.400 | 5,570,000 | 43.556 | 2,745,000 | 0.074 | 2,825,000 | 0.074 |
| 02/01/2026 | 0.077 | 104.600 | 4,815,000 | 43.552 | 2,355,000 | 0.073 | 2,355,000 | 0.073 |
| 31/12/2025 | 0.081 | 103.300 | 420,000 | 43.169 | 270,000 | 0.078 | 150,000 | 0.080 |
| 30/12/2025 | 0.074 | 104.300 | 6,570,000 | 42.328 | 2,915,000 | 0.075 | 3,035,000 | 0.074 |
| 29/12/2025 | 0.076 | 104.200 | 4,615,000 | 42.635 | 2,640,000 | 0.072 | 1,635,000 | 0.069 |
| 24/12/2025 | 0.081 | 103.200 | 130,000 | 42.483 | 130,000 | 0.081 | ||
| 23/12/2025 | 0.082 | 103.200 | 6,170,000 | 42.696 | 2,380,000 | 0.084 | 3,465,000 | 0.084 |
| 22/12/2025 | 0.084 | 102.800 | 3,450,000 | 42.716 | 1,675,000 | 0.082 | 1,725,000 | 0.083 |
| 19/12/2025 | 0.085 | 102.700 | 4,430,000 | 42.585 | 2,230,000 | 0.087 | 1,995,000 | 0.086 |
| 18/12/2025 | 0.090 | 101.400 | 3,220,000 | 42.457 | 1,480,000 | 0.095 | 1,535,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:43 | |
| 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 |