| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.044 | 477.600 | 2,990,000 | 40.472 | 1,935,000 | 0.046 | 790,000 | 0.044 |
| 16/01/2026 | 0.049 | 484.600 | 4,290,000 | 40.641 | 1,795,000 | 0.053 | 2,485,000 | 0.052 |
| 15/01/2026 | 0.050 | 487.400 | 2,750,000 | 40.333 | 1,300,000 | 0.054 | 1,250,000 | 0.052 |
| 14/01/2026 | 0.049 | 484.000 | 7,465,000 | 40.595 | 3,160,000 | 0.052 | 4,105,000 | 0.052 |
| 13/01/2026 | 0.053 | 489.800 | 4,155,000 | 40.644 | 1,985,000 | 0.053 | 2,170,000 | 0.053 |
| 12/01/2026 | 0.050 | 485.200 | 7,375,000 | 40.451 | 2,695,000 | 0.049 | 4,375,000 | 0.049 |
| 09/01/2026 | 0.060 | 497.400 | 1,570,000 | 41.090 | 610,000 | 0.065 | 960,000 | 0.063 |
| 08/01/2026 | 0.063 | 503.500 | 6,275,000 | 40.682 | 4,620,000 | 0.067 | 1,585,000 | 0.063 |
| 07/01/2026 | 0.066 | 506.000 | 1,600,000 | 41.026 | 480,000 | 0.068 | 1,120,000 | 0.068 |
| 06/01/2026 | 0.067 | 510.500 | 8,005,000 | 40.344 | 1,640,000 | 0.069 | 6,250,000 | 0.068 |
| 05/01/2026 | 0.070 | 514.500 | 4,510,000 | 40.327 | 2,170,000 | 0.072 | 2,340,000 | 0.072 |
| 02/01/2026 | 0.072 | 514.500 | 4,090,000 | 40.695 | 2,600,000 | 0.071 | 890,000 | 0.068 |
| 31/12/2025 | 0.066 | 505.500 | 11,300,000 | 40.612 | 10,200,000 | 0.067 | 1,100,000 | 0.069 |
| 30/12/2025 | 0.065 | 503.000 | 550,000 | 40.679 | 400,000 | 0.063 | 150,000 | 0.064 |
| 29/12/2025 | 0.061 | 497.800 | 970,000 | 40.412 | 240,000 | 0.065 | 730,000 | 0.064 |
| 24/12/2025 | 0.067 | 508.500 | 1,275,000 | 39.651 | 720,000 | 0.069 | 555,000 | 0.069 |
| 23/12/2025 | 0.071 | 515.000 | 21,880,000 | 39.332 | 10,680,000 | 0.071 | 10,250,000 | 0.072 |
| 22/12/2025 | 0.068 | 509.500 | 5,245,000 | 39.518 | 580,000 | 0.070 | 4,635,000 | 0.068 |
| 19/12/2025 | 0.065 | 505.000 | 6,005,000 | 39.310 | 600,000 | 0.061 | 5,085,000 | 0.064 |
| 18/12/2025 | 0.062 | 494.000 | 8,040,000 | 40.588 | 3,780,000 | 0.068 | 4,230,000 | 0.068 |
| 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 |