| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.092 | 37.720 | 7,710,000 | 84.234 | 3,855,000 | 0.088 | 3,855,000 | 0.088 |
| 12/01/2026 | 0.095 | 37.560 | 20,647,000 | 85.278 | 10,252,000 | 0.099 | 10,340,000 | 0.098 |
| 09/01/2026 | 0.098 | 37.160 | 6,300,000 | 84.870 | 3,150,000 | 0.098 | 3,150,000 | 0.097 |
| 08/01/2026 | 0.095 | 37.620 | 108,500 | 84.357 | 108,500 | 0.095 | ||
| 07/01/2026 | 0.096 | 37.580 | 5,378,500 | 84.563 | 2,810,000 | 0.095 | 2,568,500 | 0.095 |
| 06/01/2026 | 0.089 | 38.880 | 5,710,000 | 84.253 | 2,860,000 | 0.092 | 2,850,000 | 0.092 |
| 05/01/2026 | 0.090 | 38.860 | 7,950,000 | 84.535 | 4,575,000 | 0.086 | 3,375,000 | 0.084 |
| 02/01/2026 | 0.080 | 41.320 | 8,662,000 | 84.966 | 4,717,000 | 0.079 | 3,945,000 | 0.079 |
| 31/12/2025 | 0.080 | 40.960 | 3,450,000 | 83.408 | 1,350,000 | 0.078 | 2,100,000 | 0.078 |
| 30/12/2025 | 0.081 | 41.200 | 2,364,500 | 84.524 | 689,500 | 0.080 | 1,675,000 | 0.079 |
| 29/12/2025 | 0.086 | 40.320 | 7,176,500 | 84.795 | 2,920,000 | 0.083 | 4,256,500 | 0.083 |
| 24/12/2025 | 0.098 | 38.440 | 3,190,000 | 84.968 | 1,545,000 | 0.098 | 1,645,000 | 0.098 |
| 23/12/2025 | 0.097 | 38.620 | 2,700,000 | 84.780 | 1,350,000 | 0.097 | 1,350,000 | 0.097 |
| 22/12/2025 | 0.096 | 39.000 | 840,000 | 85.123 | 420,000 | 0.096 | 420,000 | 0.095 |
| 19/12/2025 | 0.097 | 39.300 | 4,870,500 | 85.881 | 2,441,000 | 0.096 | 2,429,500 | 0.097 |
| 18/12/2025 | 0.101 | 38.420 | 3,702,000 | 85.271 | 1,868,000 | 0.102 | 1,834,000 | 0.102 |
| 17/12/2025 | 0.098 | 39.000 | 4,008,000 | 85.069 | 2,058,000 | 0.098 | 1,950,000 | 0.098 |
| 16/12/2025 | 0.101 | 38.840 | 1,200,000 | 86.127 | 900,000 | 0.101 | 300,000 | 0.099 |
| 15/12/2025 | 0.097 | 39.240 | 1,200,000 | 84.769 | 600,000 | 0.096 | 600,000 | 0.097 |
| 12/12/2025 | 0.094 | 40.240 | 600,000 | 85.216 | 300,000 | 0.094 | 300,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 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 |