| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.123 | 74.500 | 59,902,500 | 57.770 | 26,897,500 | 0.129 | 28,695,000 | 0.129 |
| 19/01/2026 | 0.144 | 77.000 | 64,460,000 | 57.645 | 28,532,500 | 0.156 | 31,097,500 | 0.156 |
| 16/01/2026 | 0.166 | 79.200 | 91,430,000 | 57.599 | 42,475,000 | 0.164 | 41,492,500 | 0.164 |
| 15/01/2026 | 0.155 | 77.350 | 121,430,000 | 58.881 | 55,242,500 | 0.141 | 55,835,000 | 0.140 |
| 14/01/2026 | 0.141 | 75.950 | 98,930,000 | 58.178 | 44,602,500 | 0.144 | 46,635,000 | 0.143 |
| 13/01/2026 | 0.136 | 74.450 | 54,905,000 | 59.910 | 25,357,500 | 0.143 | 27,187,500 | 0.142 |
| 12/01/2026 | 0.145 | 75.300 | 74,270,000 | 60.213 | 35,582,500 | 0.141 | 35,925,000 | 0.141 |
| 09/01/2026 | 0.141 | 74.400 | 61,747,500 | 60.528 | 28,937,500 | 0.145 | 30,342,500 | 0.145 |
| 08/01/2026 | 0.151 | 74.950 | 50,212,500 | 61.746 | 21,580,000 | 0.164 | 23,785,000 | 0.163 |
| 07/01/2026 | 0.151 | 74.700 | 58,827,500 | 62.097 | 25,700,000 | 0.156 | 26,645,000 | 0.156 |
| 06/01/2026 | 0.161 | 75.600 | 60,265,000 | 62.513 | 27,905,000 | 0.174 | 27,475,000 | 0.173 |
| 05/01/2026 | 0.167 | 76.500 | 24,862,500 | 61.785 | 12,290,000 | 0.173 | 12,027,500 | 0.172 |
| 02/01/2026 | 0.154 | 75.100 | 21,635,000 | 61.000 | 9,122,500 | 0.144 | 7,895,000 | 0.141 |
| 31/12/2025 | 0.125 | 71.450 | 10,185,000 | 60.809 | 4,375,000 | 0.130 | 4,187,500 | 0.130 |
| 30/12/2025 | 0.131 | 72.500 | 22,560,000 | 59.954 | 11,100,000 | 0.118 | 8,860,000 | 0.116 |
| 29/12/2025 | 0.108 | 69.550 | 2,010,000 | 59.525 | 997,500 | 0.120 | 627,500 | 0.113 |
| 24/12/2025 | 0.110 | 71.050 | 4,230,000 | 56.107 | 2,157,500 | 0.112 | 20,000 | 0.112 |
| 23/12/2025 | 0.096 | 68.900 | 442,500 | 56.172 | 242,500 | 0.100 | 42,500 | 0.095 |
| 22/12/2025 | 0.097 | 68.900 | 8,012,500 | 56.290 | 4,685,000 | 0.093 | ||
| 19/12/2025 | 0.073 | 65.050 | 400,000 | 55.745 | 170,000 | 0.075 | 110,000 | 0.075 |
| 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 |