| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.137 | 6.650 | 2,210,000 | 53.298 | 1,080,000 | 0.142 | 1,130,000 | 0.141 |
| 16/01/2026 | 0.154 | 6.750 | 1,961,000 | 52.926 | 931,000 | 0.155 | 1,000,000 | 0.155 |
| 15/01/2026 | 0.171 | 6.830 | 1,960,000 | 53.140 | 980,000 | 0.171 | 980,000 | 0.170 |
| 14/01/2026 | 0.175 | 6.980 | 1,580,000 | 50.971 | 760,000 | 0.188 | 820,000 | 0.183 |
| 13/01/2026 | 0.215 | 7.220 | 3,190,000 | 50.385 | 1,620,000 | 0.217 | 1,570,000 | 0.217 |
| 12/01/2026 | 0.198 | 7.120 | 1,920,000 | 50.376 | 960,000 | 0.194 | 960,000 | 0.193 |
| 09/01/2026 | 0.231 | 7.280 | 1,270,000 | 49.964 | 610,000 | 0.230 | 660,000 | 0.227 |
| 08/01/2026 | 0.246 | 7.390 | 1,437,000 | 49.171 | 719,000 | 0.211 | 639,000 | 0.209 |
| 07/01/2026 | 0.265 | 7.540 | 1,423,000 | 47.979 | 674,000 | 0.260 | 749,000 | 0.261 |
| 06/01/2026 | 0.250 | 7.500 | 717,000 | 47.432 | 356,000 | 0.258 | 361,000 | 0.256 |
| 05/01/2026 | 0.219 | 7.320 | 1,030,000 | 47.775 | 570,000 | 0.190 | 460,000 | 0.181 |
| 02/01/2026 | 0.176 | 7.000 | 461,000 | 48.620 | 275,000 | 0.154 | 181,000 | 0.149 |
| 31/12/2025 | 0.137 | 6.750 | 1,400,000 | 48.327 | 650,000 | 0.139 | 720,000 | 0.138 |
| 30/12/2025 | 0.141 | 6.730 | 1,470,000 | 48.816 | 720,000 | 0.149 | 750,000 | 0.149 |
| 29/12/2025 | 0.163 | 6.860 | 2,632,000 | 48.842 | 1,281,000 | 0.185 | 1,331,000 | 0.185 |
| 24/12/2025 | 0.177 | 6.910 | 720,000 | 48.547 | 360,000 | 0.176 | 360,000 | 0.176 |
| 23/12/2025 | 0.172 | 6.890 | 1,360,000 | 48.210 | 680,000 | 0.177 | 680,000 | 0.176 |
| 22/12/2025 | 0.171 | 6.850 | 0 | 48.550 | ||||
| 19/12/2025 | 0.188 | 6.910 | 1,240,000 | 48.659 | 620,000 | 0.183 | 620,000 | 0.182 |
| 18/12/2025 | 0.180 | 6.850 | 2,420,000 | 48.712 | 1,260,000 | 0.168 | 1,160,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |