| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.069 | 601.000 | 1,517,920,000 | 34.583 | 757,620,000 | 0.067 | 759,230,000 | 0.067 |
| 19/01/2026 | 0.078 | 610.000 | 10,530,000 | 34.194 | 4,900,000 | 0.079 | 5,430,000 | 0.079 |
| 16/01/2026 | 0.086 | 617.500 | 46,800,000 | 33.595 | 23,390,000 | 0.088 | 22,770,000 | 0.088 |
| 15/01/2026 | 0.093 | 622.000 | 16,640,000 | 33.540 | 7,840,000 | 0.098 | 8,150,000 | 0.098 |
| 14/01/2026 | 0.105 | 633.000 | 39,330,000 | 32.902 | 18,500,000 | 0.104 | 19,020,000 | 0.104 |
| 13/01/2026 | 0.096 | 627.500 | 15,030,000 | 32.698 | 6,430,000 | 0.095 | 6,740,000 | 0.096 |
| 12/01/2026 | 0.089 | 623.000 | 19,100,000 | 32.553 | 9,620,000 | 0.082 | 9,120,000 | 0.081 |
| 09/01/2026 | 0.077 | 611.000 | 506,180,000 | 32.721 | 252,880,000 | 0.080 | 252,950,000 | 0.080 |
| 08/01/2026 | 0.081 | 616.000 | 733,480,000 | 32.313 | 365,920,000 | 0.080 | 364,880,000 | 0.080 |
| 07/01/2026 | 0.089 | 624.500 | 951,500,000 | 31.782 | 473,850,000 | 0.089 | 474,110,000 | 0.089 |
| 06/01/2026 | 0.100 | 632.500 | 5,190,000 | 31.603 | 2,220,000 | 0.109 | 2,930,000 | 0.106 |
| 05/01/2026 | 0.095 | 624.500 | 34,410,000 | 32.241 | 16,570,000 | 0.099 | 17,810,000 | 0.099 |
| 02/01/2026 | 0.093 | 623.000 | 2,010,000 | 31.956 | 750,000 | 0.090 | 680,000 | 0.091 |
| 31/12/2025 | 0.071 | 599.000 | 8,710,000 | 32.885 | 4,280,000 | 0.071 | 4,430,000 | 0.071 |
| 30/12/2025 | 0.074 | 600.000 | 3,740,000 | 32.961 | 1,840,000 | 0.071 | 1,750,000 | 0.070 |
| 29/12/2025 | 0.071 | 596.500 | 11,970,000 | 33.010 | 5,900,000 | 0.083 | 6,070,000 | 0.082 |
| 24/12/2025 | 0.078 | 603.000 | 5,470,000 | 32.387 | 2,860,000 | 0.078 | 2,610,000 | 0.077 |
| 23/12/2025 | 0.076 | 602.000 | 12,070,000 | 32.163 | 5,910,000 | 0.080 | 6,160,000 | 0.080 |
| 22/12/2025 | 0.092 | 614.500 | 3,420,000 | 31.967 | 1,710,000 | 0.094 | 1,710,000 | 0.094 |
| 19/12/2025 | 0.099 | 614.000 | 840,000 | 32.463 | 370,000 | 0.088 | 370,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 12:15 | |
| 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 |