| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.048 | 26,563.900 | 602,010,000 | 23.432 | 300,200,000 | 0.049 | 301,440,000 | 0.049 |
| 16/01/2026 | 0.056 | 26,844.960 | 440,170,000 | 22.668 | 218,880,000 | 0.066 | 220,870,000 | 0.066 |
| 15/01/2026 | 0.062 | 26,923.620 | 545,180,000 | 23.085 | 271,550,000 | 0.065 | 271,870,000 | 0.065 |
| 14/01/2026 | 0.062 | 26,999.810 | 626,790,000 | 22.427 | 312,390,000 | 0.060 | 310,580,000 | 0.060 |
| 13/01/2026 | 0.056 | 26,848.470 | 469,510,000 | 22.168 | 233,280,000 | 0.064 | 230,270,000 | 0.064 |
| 12/01/2026 | 0.048 | 26,608.480 | 830,510,000 | 22.066 | 416,270,000 | 0.041 | 411,330,000 | 0.041 |
| 09/01/2026 | 0.038 | 26,231.790 | 1,280,930,000 | 21.870 | 622,630,000 | 0.040 | 622,430,000 | 0.040 |
| 08/01/2026 | 0.038 | 26,149.310 | 1,106,960,000 | 22.198 | 546,250,000 | 0.040 | 554,930,000 | 0.040 |
| 07/01/2026 | 0.048 | 26,458.950 | 736,060,000 | 22.281 | 365,330,000 | 0.052 | 366,540,000 | 0.052 |
| 06/01/2026 | 0.058 | 26,710.450 | 855,140,000 | 22.504 | 410,890,000 | 0.059 | 412,280,000 | 0.059 |
| 05/01/2026 | 0.049 | 26,347.240 | 902,870,000 | 22.926 | 450,930,000 | 0.052 | 451,380,000 | 0.052 |
| 02/01/2026 | 0.050 | 26,338.470 | 541,860,000 | 22.809 | 270,760,000 | 0.043 | 270,700,000 | 0.043 |
| 31/12/2025 | 0.032 | 25,630.540 | 1,100,000 | 22.698 | 200,000 | 0.032 | 900,000 | 0.032 |
| 30/12/2025 | 0.037 | 25,854.600 | 0 | 22.491 | ||||
| 29/12/2025 | 0.035 | 25,635.230 | 1,540,000 | 23.083 | 1,380,000 | 0.045 | 160,000 | 0.045 |
| 24/12/2025 | 0.042 | 25,818.930 | 0 | 23.005 | ||||
| 23/12/2025 | 0.042 | 25,774.140 | 482,060,000 | 23.088 | 240,400,000 | 0.045 | 241,340,000 | 0.045 |
| 22/12/2025 | 0.043 | 25,801.770 | 320,000 | 23.032 | 40,000 | 0.043 | 280,000 | 0.043 |
| 19/12/2025 | 0.042 | 25,690.530 | 1,000,000 | 23.083 | 650,000 | 0.043 | 250,000 | 0.040 |
| 18/12/2025 | 0.037 | 25,498.130 | 0 | 22.922 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:48 | |
| 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 |