| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.036 | 17.030 | 3,940,000 | 44.754 | 1,720,000 | 0.038 | 2,020,000 | 0.037 |
| 16/01/2026 | 0.040 | 17.130 | 15,010,000 | 44.792 | 6,930,000 | 0.046 | 8,080,000 | 0.045 |
| 15/01/2026 | 0.044 | 17.260 | 6,250,000 | 45.013 | 3,450,000 | 0.048 | 2,000,000 | 0.048 |
| 14/01/2026 | 0.040 | 17.000 | 16,180,000 | 45.389 | 7,590,000 | 0.042 | 8,590,000 | 0.042 |
| 13/01/2026 | 0.042 | 17.170 | 1,600,000 | 44.432 | 1,250,000 | 0.045 | 150,000 | 0.046 |
| 12/01/2026 | 0.036 | 16.920 | 10,620,000 | 43.813 | 4,660,000 | 0.035 | 5,960,000 | 0.035 |
| 09/01/2026 | 0.045 | 17.190 | 6,550,000 | 44.435 | 2,600,000 | 0.048 | 3,550,000 | 0.048 |
| 08/01/2026 | 0.050 | 17.390 | 4,550,000 | 44.325 | 2,400,000 | 0.047 | 2,150,000 | 0.047 |
| 07/01/2026 | 0.053 | 17.510 | 11,630,000 | 44.105 | 5,490,000 | 0.054 | 6,140,000 | 0.054 |
| 06/01/2026 | 0.061 | 17.830 | 17,000,000 | 43.769 | 8,600,000 | 0.060 | 8,400,000 | 0.060 |
| 05/01/2026 | 0.058 | 17.600 | 53,400,000 | 44.590 | 26,550,000 | 0.059 | 26,850,000 | 0.059 |
| 02/01/2026 | 0.073 | 18.200 | 15,510,000 | 43.227 | 7,140,000 | 0.070 | 7,110,000 | 0.070 |
| 31/12/2025 | 0.066 | 17.900 | 2,960,000 | 43.369 | 1,550,000 | 0.069 | 1,150,000 | 0.070 |
| 30/12/2025 | 0.068 | 18.020 | 27,350,000 | 42.655 | 13,590,000 | 0.064 | 13,540,000 | 0.064 |
| 29/12/2025 | 0.055 | 17.500 | 57,550,000 | 42.842 | 28,860,000 | 0.062 | 28,580,000 | 0.062 |
| 24/12/2025 | 0.043 | 16.920 | 0 | 42.358 | ||||
| 23/12/2025 | 0.044 | 16.960 | 1,640,000 | 42.169 | 820,000 | 0.045 | 820,000 | 0.044 |
| 22/12/2025 | 0.045 | 16.930 | 2,500,000 | 42.571 | 1,200,000 | 0.049 | 1,300,000 | 0.049 |
| 19/12/2025 | 0.046 | 16.960 | 5,580,000 | 42.106 | 2,620,000 | 0.044 | 2,960,000 | 0.044 |
| 18/12/2025 | 0.045 | 16.790 | 2,700,000 | 42.888 | 1,350,000 | 0.040 | 1,350,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:37 | |
| 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 |