| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.086 | 98.500 | 2,285,000 | 41.574 | ||||
| 16/01/2026 | 0.084 | 100.000 | 5,410,000 | 42.330 | 4,385,000 | 0.081 | 655,000 | 0.084 |
| 15/01/2026 | 0.077 | 100.800 | 9,025,000 | 41.313 | 2,075,000 | 0.077 | 4,765,000 | 0.077 |
| 14/01/2026 | 0.078 | 101.500 | 11,035,000 | 42.138 | 5,205,000 | 0.077 | 3,635,000 | 0.076 |
| 13/01/2026 | 0.067 | 104.900 | 465,220,000 | 42.459 | 232,535,000 | 0.068 | 230,115,000 | 0.068 |
| 12/01/2026 | 0.067 | 105.000 | 498,765,000 | 42.443 | 245,840,000 | 0.072 | 250,940,000 | 0.072 |
| 09/01/2026 | 0.089 | 98.500 | 2,640,000 | 41.376 | 1,330,000 | 0.089 | 1,310,000 | 0.089 |
| 08/01/2026 | 0.084 | 101.000 | 5,020,000 | 42.596 | 2,570,000 | 0.081 | 2,445,000 | 0.080 |
| 07/01/2026 | 0.070 | 104.500 | 5,210,000 | 42.274 | 3,320,000 | 0.070 | 1,890,000 | 0.069 |
| 06/01/2026 | 0.066 | 106.100 | 203,540,000 | 42.462 | 100,785,000 | 0.063 | 102,295,000 | 0.063 |
| 05/01/2026 | 0.069 | 105.400 | 272,595,000 | 42.542 | 136,160,000 | 0.071 | 136,435,000 | 0.071 |
| 02/01/2026 | 0.074 | 104.600 | 1,820,000 | 42.812 | 980,000 | 0.074 | 835,000 | 0.075 |
| 31/12/2025 | 0.079 | 103.300 | 2,880,000 | 42.689 | 1,895,000 | 0.078 | 985,000 | 0.078 |
| 30/12/2025 | 0.074 | 104.300 | 4,135,000 | 42.328 | 2,845,000 | 0.074 | 1,290,000 | 0.073 |
| 29/12/2025 | 0.073 | 104.200 | 187,100,000 | 41.900 | 89,435,000 | 0.071 | 91,960,000 | 0.071 |
| 24/12/2025 | 0.079 | 103.200 | 555,000 | 42.010 | 285,000 | 0.077 | 180,000 | 0.077 |
| 23/12/2025 | 0.079 | 103.200 | 1,285,000 | 41.989 | 940,000 | 0.080 | 345,000 | 0.080 |
| 22/12/2025 | 0.081 | 102.800 | 1,035,000 | 42.015 | 120,000 | 0.079 | 915,000 | 0.082 |
| 19/12/2025 | 0.083 | 102.700 | 1,650,000 | 42.123 | 785,000 | 0.084 | 785,000 | 0.084 |
| 18/12/2025 | 0.090 | 101.400 | 2,465,000 | 42.457 | 1,745,000 | 0.094 | 720,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:00 | |
| 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 |