| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.087 | 100.700 | 180,000 | 44.285 | 180,000 | 0.088 | ||
| 16/01/2026 | 0.082 | 99.200 | 4,120,000 | 44.422 | 1,850,000 | 0.085 | 1,935,000 | 0.086 |
| 15/01/2026 | 0.083 | 99.100 | 4,955,000 | 44.624 | 2,600,000 | 0.084 | 2,295,000 | 0.084 |
| 14/01/2026 | 0.076 | 97.600 | 16,325,000 | 44.492 | 7,920,000 | 0.078 | 8,185,000 | 0.078 |
| 13/01/2026 | 0.074 | 97.250 | 5,480,000 | 44.222 | 2,460,000 | 0.083 | 2,395,000 | 0.083 |
| 12/01/2026 | 0.067 | 95.700 | 2,435,000 | 44.025 | 1,030,000 | 0.065 | 1,255,000 | 0.065 |
| 09/01/2026 | 0.066 | 94.550 | 3,550,000 | 44.577 | 1,775,000 | 0.068 | 1,775,000 | 0.068 |
| 08/01/2026 | 0.067 | 94.650 | 1,490,000 | 44.621 | 785,000 | 0.066 | 515,000 | 0.065 |
| 07/01/2026 | 0.069 | 95.300 | 4,030,000 | 44.382 | 2,015,000 | 0.074 | 1,965,000 | 0.073 |
| 06/01/2026 | 0.082 | 99.200 | 5,245,000 | 43.482 | 2,510,000 | 0.078 | 2,530,000 | 0.077 |
| 05/01/2026 | 0.071 | 95.800 | 7,620,000 | 44.233 | 3,710,000 | 0.078 | 3,910,000 | 0.078 |
| 02/01/2026 | 0.083 | 98.750 | 6,840,000 | 43.742 | 3,545,000 | 0.073 | 3,240,000 | 0.072 |
| 31/12/2025 | 0.068 | 95.350 | 2,125,000 | 43.545 | 910,000 | 0.072 | 1,215,000 | 0.073 |
| 30/12/2025 | 0.077 | 97.600 | 6,900,000 | 43.270 | 3,525,000 | 0.077 | 3,375,000 | 0.077 |
| 29/12/2025 | 0.074 | 97.100 | 8,795,000 | 43.019 | 4,210,000 | 0.078 | 4,485,000 | 0.078 |
| 24/12/2025 | 0.062 | 93.600 | 1,420,000 | 43.107 | 710,000 | 0.060 | 710,000 | 0.060 |
| 23/12/2025 | 0.060 | 93.100 | 1,000,000 | 42.946 | 500,000 | 0.061 | 500,000 | 0.062 |
| 22/12/2025 | 0.062 | 93.750 | 3,725,000 | 42.752 | 1,870,000 | 0.065 | 1,770,000 | 0.066 |
| 19/12/2025 | 0.064 | 93.700 | 4,640,000 | 43.000 | 2,265,000 | 0.065 | 2,285,000 | 0.065 |
| 18/12/2025 | 0.063 | 93.900 | 2,695,000 | 42.518 | 1,195,000 | 0.064 | 1,275,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |