| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.218 | 127.000 | 692,000 | 27.064 | 352,000 | 0.210 | 200,000 | 0.201 |
| 16/01/2026 | 0.246 | 128.500 | 256,000 | 25.695 | 136,000 | 0.278 | 112,000 | 0.283 |
| 15/01/2026 | 0.233 | 128.200 | 2,160,000 | 25.272 | 836,000 | 0.225 | 1,268,000 | 0.227 |
| 14/01/2026 | 0.217 | 127.000 | 1,048,000 | 25.997 | 656,000 | 0.221 | 92,000 | 0.215 |
| 13/01/2026 | 0.214 | 126.400 | 7,392,000 | 26.459 | 3,472,000 | 0.213 | 3,852,000 | 0.214 |
| 12/01/2026 | 0.176 | 124.100 | 5,280,000 | 27.247 | 2,632,000 | 0.174 | 2,648,000 | 0.175 |
| 09/01/2026 | 0.186 | 124.800 | 5,612,000 | 26.339 | 2,808,000 | 0.179 | 2,804,000 | 0.179 |
| 08/01/2026 | 0.194 | 124.300 | 29,444,000 | 27.300 | 14,868,000 | 0.191 | 14,576,000 | 0.189 |
| 07/01/2026 | 0.238 | 127.200 | 2,504,000 | 25.504 | 1,500,000 | 0.244 | 1,004,000 | 0.238 |
| 06/01/2026 | 0.285 | 128.800 | 6,720,000 | 25.357 | 3,140,000 | 0.281 | 3,416,000 | 0.265 |
| 05/01/2026 | 0.193 | 124.900 | 1,124,000 | 25.939 | 624,000 | 0.193 | 500,000 | 0.198 |
| 02/01/2026 | 0.193 | 124.300 | 6,248,000 | 26.224 | 3,636,000 | 0.179 | 2,612,000 | 0.181 |
| 31/12/2025 | 0.159 | 122.400 | 3,168,000 | 26.291 | 1,988,000 | 0.156 | 1,180,000 | 0.156 |
| 30/12/2025 | 0.162 | 123.000 | 4,944,000 | 25.543 | 2,540,000 | 0.147 | 2,388,000 | 0.146 |
| 29/12/2025 | 0.143 | 121.900 | 8,364,000 | 25.537 | 3,408,000 | 0.160 | 4,916,000 | 0.163 |
| 24/12/2025 | 0.192 | 123.800 | 12,796,000 | 25.363 | 5,496,000 | 0.186 | 7,228,000 | 0.185 |
| 23/12/2025 | 0.162 | 122.300 | 1,000,000 | 25.297 | 956,000 | 0.160 | 44,000 | 0.161 |
| 22/12/2025 | 0.150 | 121.300 | 16,584,000 | 25.598 | 7,788,000 | 0.149 | 8,796,000 | 0.148 |
| 19/12/2025 | 0.131 | 119.300 | 6,676,000 | 26.208 | 3,596,000 | 0.132 | 3,080,000 | 0.132 |
| 18/12/2025 | 0.120 | 118.700 | 7,368,000 | 25.975 | 3,400,000 | 0.115 | 3,964,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:07 | |
| 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 |