| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.052 | 100.600 | 1,160,000 | 78.265 | 160,000 | 0.052 | 1,000,000 | 0.052 |
| 19/01/2026 | 0.045 | 102.600 | 10,000 | 76.139 | 10,000 | 0.044 | ||
| 16/01/2026 | 0.044 | 106.800 | 25,000 | 77.921 | 25,000 | 0.044 | ||
| 15/01/2026 | 0.051 | 99.450 | 135,000 | 75.970 | 135,000 | 0.057 | ||
| 14/01/2026 | 0.061 | 93.550 | 2,230,000 | 75.591 | 1,115,000 | 0.060 | 1,115,000 | 0.060 |
| 13/01/2026 | 0.066 | 89.700 | 1,400,000 | 74.270 | 700,000 | 0.065 | 700,000 | 0.067 |
| 12/01/2026 | 0.065 | 91.550 | 3,870,000 | 75.291 | 1,925,000 | 0.066 | 1,945,000 | 0.065 |
| 09/01/2026 | 0.065 | 91.250 | 2,255,000 | 74.490 | 1,105,000 | 0.068 | 1,140,000 | 0.068 |
| 08/01/2026 | 0.064 | 91.650 | 300,000 | 74.243 | 150,000 | 0.064 | 150,000 | 0.061 |
| 07/01/2026 | 0.067 | 89.300 | 3,320,000 | 73.251 | 1,660,000 | 0.070 | 1,660,000 | 0.072 |
| 06/01/2026 | 0.075 | 85.050 | 14,875,000 | 72.213 | 7,420,000 | 0.073 | 7,455,000 | 0.072 |
| 05/01/2026 | 0.075 | 84.000 | 2,900,000 | 71.025 | 1,475,000 | 0.078 | 1,130,000 | 0.076 |
| 02/01/2026 | 0.080 | 81.300 | 21,080,000 | 69.668 | 10,230,000 | 0.081 | 10,575,000 | 0.081 |
| 31/12/2025 | 0.097 | 74.300 | 2,260,000 | 67.434 | 1,130,000 | 0.095 | 1,130,000 | 0.094 |
| 30/12/2025 | 0.093 | 75.250 | 3,260,000 | 67.147 | 1,630,000 | 0.097 | 1,630,000 | 0.098 |
| 29/12/2025 | 0.102 | 72.450 | 1,500,000 | 66.566 | 750,000 | 0.104 | 750,000 | 0.104 |
| 24/12/2025 | 0.108 | 71.450 | 1,250,000 | 66.501 | 625,000 | 0.108 | 625,000 | 0.107 |
| 23/12/2025 | 0.114 | 70.300 | 1,370,000 | 66.843 | 720,000 | 0.113 | 650,000 | 0.113 |
| 22/12/2025 | 0.113 | 71.250 | 8,500,000 | 67.640 | 4,215,000 | 0.114 | 4,285,000 | 0.114 |
| 19/12/2025 | 0.127 | 67.750 | 2,230,000 | 66.802 | 1,115,000 | 0.130 | 1,115,000 | 0.131 |
| 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 |