| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.165 | 76.050 | 23,122,000 | 56.194 | 11,561,000 | 0.161 | 11,561,000 | 0.160 |
| 19/01/2026 | 0.162 | 76.750 | 7,176,000 | 56.637 | 3,653,000 | 0.165 | 3,523,000 | 0.165 |
| 16/01/2026 | 0.152 | 78.350 | 23,980,000 | 56.956 | 11,957,000 | 0.152 | 12,023,000 | 0.152 |
| 15/01/2026 | 0.138 | 79.550 | 16,073,000 | 56.597 | 8,083,000 | 0.133 | 7,980,000 | 0.133 |
| 14/01/2026 | 0.123 | 81.950 | 2,427,000 | 57.502 | 1,170,000 | 0.125 | 1,219,000 | 0.123 |
| 13/01/2026 | 0.138 | 78.450 | 3,523,000 | 54.602 | 1,898,000 | 0.140 | 1,625,000 | 0.142 |
| 12/01/2026 | 0.122 | 80.250 | 14,493,000 | 54.689 | 6,959,000 | 0.137 | 7,390,000 | 0.137 |
| 09/01/2026 | 0.182 | 74.700 | 38,349,000 | 53.242 | 19,262,000 | 0.182 | 18,993,000 | 0.182 |
| 08/01/2026 | 0.220 | 71.900 | 7,623,000 | 52.364 | 3,664,000 | 0.223 | 3,959,000 | 0.224 |
| 07/01/2026 | 0.191 | 73.750 | 75,364,000 | 52.240 | 37,728,000 | 0.198 | 37,636,000 | 0.198 |
| 06/01/2026 | 0.175 | 75.500 | 304,000 | 52.960 | 87,000 | 0.175 | 217,000 | 0.169 |
| 05/01/2026 | 0.199 | 73.600 | 4,096,000 | 52.337 | 2,038,000 | 0.203 | 2,058,000 | 0.201 |
| 02/01/2026 | 0.320 | 66.250 | 7,801,000 | 49.308 | 3,901,000 | 0.348 | 3,900,000 | 0.349 |
| 31/12/2025 | 0.395 | 63.950 | 1,432,000 | 49.889 | 716,000 | 0.391 | 716,000 | 0.388 |
| 30/12/2025 | 0.375 | 64.500 | 18,003,000 | 49.430 | 9,007,000 | 0.384 | 8,996,000 | 0.384 |
| 29/12/2025 | 0.390 | 63.800 | 6,744,000 | 48.807 | 3,372,000 | 0.368 | 3,372,000 | 0.366 |
| 24/12/2025 | 0.390 | 64.600 | 4,646,000 | 49.688 | 2,323,000 | 0.391 | 2,323,000 | 0.390 |
| 23/12/2025 | 0.395 | 64.350 | 275,000 | 49.397 | 126,000 | 0.410 | 149,000 | 0.411 |
| 22/12/2025 | 0.335 | 66.700 | 0 | 49.457 | ||||
| 19/12/2025 | 0.350 | 66.300 | 38,000 | 49.300 | 19,000 | 0.357 | 19,000 | 0.356 |
| 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 |