| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.112 | 14.530 | 47,208,000 | 82.055 | 23,740,000 | 0.117 | 23,224,000 | 0.117 |
| 20/01/2026 | 0.116 | 14.550 | 51,328,000 | 82.824 | 25,274,000 | 0.121 | 25,856,000 | 0.121 |
| 19/01/2026 | 0.137 | 15.080 | 23,024,000 | 83.300 | 11,194,000 | 0.131 | 11,350,000 | 0.130 |
| 16/01/2026 | 0.125 | 14.710 | 55,514,000 | 82.543 | 26,760,000 | 0.124 | 28,576,000 | 0.124 |
| 15/01/2026 | 0.112 | 14.210 | 24,270,000 | 83.420 | 11,640,000 | 0.110 | 12,444,000 | 0.110 |
| 14/01/2026 | 0.139 | 14.880 | 61,694,000 | 84.376 | 30,248,000 | 0.154 | 30,826,000 | 0.154 |
| 13/01/2026 | 0.167 | 15.600 | 106,712,000 | 84.085 | 52,230,000 | 0.168 | 53,142,000 | 0.168 |
| 12/01/2026 | 0.246 | 17.320 | 46,918,000 | 84.339 | 22,568,000 | 0.242 | 24,118,000 | 0.242 |
| 09/01/2026 | 0.220 | 16.670 | 52,264,000 | 84.518 | 26,130,000 | 0.244 | 25,782,000 | 0.244 |
| 08/01/2026 | 0.203 | 16.120 | 18,454,000 | 86.226 | 8,944,000 | 0.188 | 9,332,000 | 0.187 |
| 07/01/2026 | 0.189 | 15.700 | 38,532,000 | 87.002 | 19,060,000 | 0.169 | 19,294,000 | 0.169 |
| 06/01/2026 | 0.198 | 15.700 | 38,740,000 | 89.180 | 19,008,000 | 0.157 | 19,658,000 | 0.157 |
| 05/01/2026 | 0.167 | 14.850 | 30,082,000 | 89.977 | 14,650,000 | 0.186 | 15,342,000 | 0.186 |
| 02/01/2026 | 0.224 | 16.220 | 7,242,000 | 88.530 | 3,846,000 | 0.168 | 3,064,000 | 0.165 |
| 31/12/2025 | 0.129 | 13.410 | 25,520,000 | 92.861 | 12,750,000 | 0.136 | 12,770,000 | 0.136 |
| 30/12/2025 | 0.134 | 13.520 | 8,856,000 | 92.866 | 4,096,000 | 0.137 | 4,760,000 | 0.139 |
| 29/12/2025 | 0.198 | 15.190 | 3,116,000 | 92.311 | 2,414,000 | 0.175 | 654,000 | 0.191 |
| 24/12/2025 | 0.139 | 13.360 | 16,444,000 | 94.247 | 8,222,000 | 0.144 | 8,222,000 | 0.143 |
| 23/12/2025 | 0.142 | 13.480 | 15,356,000 | 93.448 | 7,716,000 | 0.157 | 7,630,000 | 0.156 |
| 22/12/2025 | 0.154 | 13.810 | 19,520,000 | 93.092 | 9,816,000 | 0.150 | 9,702,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 09:42 | |
| 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 |