| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.143 | 98.500 | 3,435,000 | 42.103 | ||||
| 16/01/2026 | 0.137 | 100.000 | 7,355,000 | 42.274 | 3,170,000 | 0.136 | 3,380,000 | 0.136 |
| 15/01/2026 | 0.132 | 100.800 | 19,610,000 | 42.049 | 9,580,000 | 0.134 | 9,775,000 | 0.134 |
| 14/01/2026 | 0.132 | 101.500 | 69,485,000 | 42.637 | 33,060,000 | 0.129 | 33,630,000 | 0.128 |
| 13/01/2026 | 0.115 | 104.900 | 40,520,000 | 42.531 | 19,805,000 | 0.117 | 19,845,000 | 0.117 |
| 12/01/2026 | 0.116 | 105.000 | 14,185,000 | 42.732 | 6,390,000 | 0.115 | 6,890,000 | 0.116 |
| 09/01/2026 | 0.144 | 98.500 | 3,250,000 | 41.663 | 2,125,000 | 0.139 | 655,000 | 0.145 |
| 08/01/2026 | 0.132 | 101.000 | 10,275,000 | 41.840 | 3,905,000 | 0.132 | 5,190,000 | 0.133 |
| 07/01/2026 | 0.117 | 104.500 | 4,865,000 | 42.116 | 1,985,000 | 0.118 | 2,155,000 | 0.117 |
| 06/01/2026 | 0.111 | 106.100 | 9,545,000 | 42.167 | 6,760,000 | 0.109 | 2,290,000 | 0.107 |
| 05/01/2026 | 0.114 | 105.400 | 4,090,000 | 42.084 | 2,635,000 | 0.116 | 1,455,000 | 0.115 |
| 02/01/2026 | 0.116 | 104.600 | 6,330,000 | 41.569 | 2,570,000 | 0.117 | 3,520,000 | 0.117 |
| 31/12/2025 | 0.124 | 103.300 | 12,145,000 | 41.792 | 2,535,000 | 0.123 | 7,425,000 | 0.124 |
| 30/12/2025 | 0.120 | 104.300 | 3,770,000 | 41.933 | 1,705,000 | 0.120 | 1,705,000 | 0.121 |
| 29/12/2025 | 0.121 | 104.200 | 1,645,000 | 41.962 | 1,150,000 | 0.116 | 495,000 | 0.116 |
| 24/12/2025 | 0.127 | 103.200 | 1,025,000 | 41.850 | 245,000 | 0.126 | 780,000 | 0.127 |
| 23/12/2025 | 0.126 | 103.200 | 990,000 | 41.692 | 555,000 | 0.128 | 435,000 | 0.130 |
| 22/12/2025 | 0.130 | 102.800 | 3,355,000 | 41.998 | 1,675,000 | 0.129 | 1,555,000 | 0.130 |
| 19/12/2025 | 0.132 | 102.700 | 2,750,000 | 42.064 | 1,395,000 | 0.134 | 1,225,000 | 0.133 |
| 18/12/2025 | 0.140 | 101.400 | 2,000,000 | 42.265 | 835,000 | 0.145 | 1,105,000 | 0.143 |
| 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 |