| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.091 | 62.600 | 22,710,000 | 51.946 | 11,320,000 | 0.098 | 11,370,000 | 0.099 |
| 19/01/2026 | 0.106 | 64.700 | 17,250,000 | 51.297 | 8,615,000 | 0.109 | 8,635,000 | 0.108 |
| 16/01/2026 | 0.121 | 66.250 | 18,470,000 | 51.320 | 9,300,000 | 0.124 | 9,170,000 | 0.124 |
| 15/01/2026 | 0.122 | 66.150 | 17,520,000 | 51.700 | 8,750,000 | 0.120 | 8,770,000 | 0.119 |
| 14/01/2026 | 0.111 | 64.750 | 51,305,000 | 51.833 | 25,190,000 | 0.116 | 26,075,000 | 0.116 |
| 13/01/2026 | 0.113 | 65.050 | 47,695,000 | 51.422 | 23,695,000 | 0.118 | 23,775,000 | 0.119 |
| 12/01/2026 | 0.109 | 64.600 | 35,400,000 | 51.185 | 17,550,000 | 0.103 | 17,590,000 | 0.103 |
| 09/01/2026 | 0.111 | 64.700 | 40,130,000 | 51.039 | 20,060,000 | 0.108 | 20,070,000 | 0.107 |
| 08/01/2026 | 0.106 | 63.850 | 22,430,000 | 51.474 | 11,215,000 | 0.111 | 11,215,000 | 0.111 |
| 07/01/2026 | 0.129 | 66.600 | 53,125,000 | 51.133 | 26,440,000 | 0.126 | 26,545,000 | 0.126 |
| 06/01/2026 | 0.134 | 67.100 | 26,990,000 | 51.153 | 13,485,000 | 0.130 | 13,505,000 | 0.130 |
| 05/01/2026 | 0.139 | 67.750 | 0 | 50.697 | ||||
| 02/01/2026 | 0.139 | 67.950 | 35,000 | 49.712 | 35,000 | 0.130 | ||
| 31/12/2025 | 0.118 | 65.550 | 0 | 49.619 | ||||
| 30/12/2025 | 0.109 | 64.800 | 0 | 48.653 | ||||
| 29/12/2025 | 0.100 | 63.400 | 4,880,000 | 49.195 | 2,440,000 | 0.120 | 2,440,000 | 0.120 |
| 24/12/2025 | 0.116 | 65.200 | 6,025,000 | 48.809 | 3,025,000 | 0.120 | 3,000,000 | 0.120 |
| 23/12/2025 | 0.115 | 65.250 | 6,045,000 | 48.200 | 2,980,000 | 0.120 | 3,015,000 | 0.119 |
| 22/12/2025 | 0.119 | 65.100 | 8,950,000 | 49.531 | 4,475,000 | 0.125 | 4,475,000 | 0.125 |
| 19/12/2025 | 0.121 | 65.000 | 6,970,000 | 49.894 | 3,485,000 | 0.123 | 3,485,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |