| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.086 | 48.720 | 25,180,000 | 83.302 | 12,590,000 | 0.087 | 12,590,000 | 0.087 |
| 12/01/2026 | 0.081 | 47.500 | 8,670,000 | 83.338 | 4,620,000 | 0.078 | 4,050,000 | 0.078 |
| 09/01/2026 | 0.084 | 48.100 | 2,790,000 | 83.190 | 1,400,000 | 0.085 | 1,390,000 | 0.085 |
| 08/01/2026 | 0.087 | 48.780 | 4,500,000 | 83.077 | 2,250,000 | 0.086 | 2,250,000 | 0.087 |
| 07/01/2026 | 0.091 | 49.440 | 19,920,000 | 83.504 | 9,940,000 | 0.093 | 9,980,000 | 0.093 |
| 06/01/2026 | 0.096 | 50.500 | 24,830,000 | 83.532 | 12,360,000 | 0.088 | 12,410,000 | 0.088 |
| 05/01/2026 | 0.085 | 47.880 | 28,740,000 | 83.819 | 14,340,000 | 0.085 | 14,310,000 | 0.085 |
| 02/01/2026 | 0.093 | 49.560 | 6,800,000 | 83.714 | 3,400,000 | 0.091 | 3,400,000 | 0.092 |
| 31/12/2025 | 0.090 | 48.620 | 5,500,000 | 84.121 | 2,250,000 | 0.093 | 3,250,000 | 0.094 |
| 30/12/2025 | 0.096 | 50.100 | 8,750,000 | 83.544 | 4,380,000 | 0.098 | 4,370,000 | 0.098 |
| 29/12/2025 | 0.098 | 50.400 | 23,780,000 | 83.729 | 11,830,000 | 0.105 | 11,950,000 | 0.105 |
| 24/12/2025 | 0.095 | 49.940 | 6,660,000 | 82.703 | 3,330,000 | 0.094 | 3,330,000 | 0.094 |
| 23/12/2025 | 0.092 | 49.080 | 3,400,000 | 82.983 | 1,700,000 | 0.090 | 1,700,000 | 0.090 |
| 22/12/2025 | 0.092 | 48.860 | 10,860,000 | 83.378 | 5,400,000 | 0.100 | 5,460,000 | 0.100 |
| 19/12/2025 | 0.099 | 50.500 | 14,260,000 | 82.742 | 7,130,000 | 0.094 | 7,130,000 | 0.094 |
| 18/12/2025 | 0.087 | 47.760 | 14,940,000 | 82.882 | 7,470,000 | 0.085 | 7,470,000 | 0.085 |
| 17/12/2025 | 0.086 | 47.220 | 4,700,000 | 83.497 | 1,850,000 | 0.083 | 2,850,000 | 0.083 |
| 16/12/2025 | 0.085 | 47.280 | 7,210,000 | 82.681 | 3,610,000 | 0.086 | 3,600,000 | 0.086 |
| 15/12/2025 | 0.091 | 48.140 | 14,800,000 | 83.694 | 7,400,000 | 0.094 | 7,400,000 | 0.094 |
| 12/12/2025 | 0.098 | 49.980 | 8,560,000 | 82.613 | 3,860,000 | 0.098 | 4,700,000 | 0.098 |
| 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 |