| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.198 | 100.700 | 32,970,000 | 38.355 | 15,360,000 | 0.200 | 14,905,000 | 0.200 |
| 16/01/2026 | 0.183 | 99.200 | 76,035,000 | 38.322 | 35,750,000 | 0.196 | 37,645,000 | 0.196 |
| 15/01/2026 | 0.184 | 99.100 | 93,190,000 | 38.619 | 43,700,000 | 0.188 | 46,110,000 | 0.188 |
| 14/01/2026 | 0.166 | 97.600 | 89,300,000 | 38.086 | 41,875,000 | 0.172 | 42,140,000 | 0.171 |
| 13/01/2026 | 0.164 | 97.250 | 82,960,000 | 38.198 | 39,840,000 | 0.181 | 38,795,000 | 0.181 |
| 12/01/2026 | 0.147 | 95.700 | 36,070,000 | 37.781 | 17,130,000 | 0.143 | 17,300,000 | 0.142 |
| 09/01/2026 | 0.140 | 94.550 | 34,230,000 | 38.237 | 16,920,000 | 0.145 | 17,115,000 | 0.144 |
| 08/01/2026 | 0.143 | 94.650 | 37,360,000 | 38.532 | 18,030,000 | 0.140 | 18,310,000 | 0.140 |
| 07/01/2026 | 0.151 | 95.300 | 40,260,000 | 38.738 | 20,060,000 | 0.160 | 18,495,000 | 0.158 |
| 06/01/2026 | 0.186 | 99.200 | 90,895,000 | 37.319 | 42,980,000 | 0.182 | 45,310,000 | 0.182 |
| 05/01/2026 | 0.156 | 95.800 | 8,000,000 | 38.489 | 3,800,000 | 0.175 | 4,200,000 | 0.173 |
| 02/01/2026 | 0.188 | 98.750 | 25,425,000 | 38.190 | 12,210,000 | 0.179 | 12,630,000 | 0.177 |
| 31/12/2025 | 0.155 | 95.350 | 3,710,000 | 38.477 | 1,915,000 | 0.164 | 1,795,000 | 0.163 |
| 30/12/2025 | 0.178 | 97.600 | 11,105,000 | 38.195 | 5,425,000 | 0.183 | 5,650,000 | 0.182 |
| 29/12/2025 | 0.176 | 97.100 | 14,055,000 | 38.742 | 7,010,000 | 0.198 | 7,045,000 | 0.197 |
| 24/12/2025 | 0.142 | 93.600 | 1,410,000 | 38.219 | 655,000 | 0.138 | 755,000 | 0.138 |
| 23/12/2025 | 0.136 | 93.100 | 1,530,000 | 37.721 | 765,000 | 0.141 | 765,000 | 0.140 |
| 22/12/2025 | 0.143 | 93.750 | 600,000 | 37.780 | 300,000 | 0.143 | 300,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:52 | |
| 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 |