| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.144 | 100.600 | 14,400,000 | 78.189 | 6,500,000 | 0.140 | 6,600,000 | 0.141 |
| 19/01/2026 | 0.155 | 102.600 | 30,800,000 | 78.400 | 15,300,000 | 0.160 | 15,400,000 | 0.160 |
| 16/01/2026 | 0.179 | 106.800 | 11,600,000 | 78.521 | 5,700,000 | 0.156 | 5,800,000 | 0.156 |
| 15/01/2026 | 0.147 | 99.450 | 4,200,000 | 80.148 | 1,400,000 | 0.121 | 1,500,000 | 0.121 |
| 14/01/2026 | 0.121 | 93.550 | 9,200,000 | 80.290 | 4,100,000 | 0.121 | 4,200,000 | 0.120 |
| 13/01/2026 | 0.104 | 89.700 | 14,300,000 | 79.603 | 4,600,000 | 0.107 | 4,700,000 | 0.107 |
| 12/01/2026 | 0.114 | 91.550 | 9,400,000 | 80.353 | 4,600,000 | 0.112 | 4,700,000 | 0.112 |
| 09/01/2026 | 0.114 | 91.250 | 15,800,000 | 80.123 | 7,800,000 | 0.114 | 7,900,000 | 0.114 |
| 08/01/2026 | 0.118 | 91.650 | 12,000,000 | 80.826 | 5,300,000 | 0.123 | 5,300,000 | 0.124 |
| 07/01/2026 | 0.110 | 89.300 | 8,400,000 | 81.362 | 4,100,000 | 0.104 | 4,200,000 | 0.103 |
| 06/01/2026 | 0.095 | 85.050 | 10,600,000 | 81.987 | 5,300,000 | 0.101 | 5,300,000 | 0.102 |
| 05/01/2026 | 0.092 | 84.000 | 3,800,000 | 82.182 | 1,900,000 | 0.088 | 1,900,000 | 0.088 |
| 02/01/2026 | 0.083 | 81.300 | 0 | 81.844 | ||||
| 31/12/2025 | 0.064 | 74.300 | 2,400,000 | 83.501 | 1,200,000 | 0.068 | 1,200,000 | 0.068 |
| 30/12/2025 | 0.068 | 75.250 | 4,400,000 | 83.771 | 2,200,000 | 0.064 | 2,200,000 | 0.063 |
| 29/12/2025 | 0.060 | 72.450 | 3,800,000 | 83.855 | 1,900,000 | 0.061 | 1,900,000 | 0.061 |
| 24/12/2025 | 0.057 | 71.450 | 200,000 | 82.613 | 100,000 | 0.057 | 100,000 | 0.058 |
| 23/12/2025 | 0.055 | 70.300 | 3,200,000 | 83.084 | 1,600,000 | 0.057 | 1,600,000 | 0.058 |
| 22/12/2025 | 0.057 | 71.250 | 3,000,000 | 82.435 | 1,500,000 | 0.055 | 1,500,000 | 0.055 |
| 19/12/2025 | 0.049 | 67.750 | 1,600,000 | 82.750 | 800,000 | 0.049 | 800,000 | 0.050 |
| 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 |