| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.131 | 169.000 | 38,190,000 | 44.647 | 11,920,000 | 0.120 | 7,700,000 | 0.112 |
| 13/01/2026 | 0.090 | 159.900 | 32,560,000 | 45.215 | 17,270,000 | 0.086 | 4,070,000 | 0.091 |
| 12/01/2026 | 0.068 | 154.300 | 55,550,000 | 44.897 | 24,710,000 | 0.057 | 17,590,000 | 0.059 |
| 09/01/2026 | 0.043 | 146.500 | 32,150,000 | 43.703 | 19,450,000 | 0.048 | 7,770,000 | 0.045 |
| 08/01/2026 | 0.036 | 142.600 | 25,660,000 | 44.699 | 16,370,000 | 0.035 | 5,780,000 | 0.037 |
| 07/01/2026 | 0.045 | 145.900 | 51,220,000 | 44.739 | 29,510,000 | 0.042 | 17,100,000 | 0.042 |
| 06/01/2026 | 0.056 | 150.800 | 47,870,000 | 43.061 | 27,080,000 | 0.057 | 14,970,000 | 0.057 |
| 05/01/2026 | 0.060 | 152.800 | 29,000,000 | 41.793 | 14,930,000 | 0.060 | 8,410,000 | 0.057 |
| 02/01/2026 | 0.048 | 149.000 | 42,310,000 | 40.955 | 26,120,000 | 0.043 | 6,100,000 | 0.046 |
| 31/12/2025 | 0.035 | 142.800 | 13,460,000 | 41.803 | 10,780,000 | 0.037 | 690,000 | 0.035 |
| 30/12/2025 | 0.039 | 144.500 | 26,660,000 | 41.484 | 4,720,000 | 0.039 | 18,410,000 | 0.040 |
| 29/12/2025 | 0.038 | 143.300 | 54,940,000 | 42.113 | 5,630,000 | 0.043 | 38,330,000 | 0.047 |
| 24/12/2025 | 0.045 | 146.000 | 33,040,000 | 40.943 | 10,430,000 | 0.046 | 17,070,000 | 0.047 |
| 23/12/2025 | 0.051 | 147.200 | 38,210,000 | 41.725 | 15,560,000 | 0.051 | 17,070,000 | 0.051 |
| 22/12/2025 | 0.050 | 146.400 | 54,270,000 | 42.006 | 27,520,000 | 0.052 | 24,180,000 | 0.050 |
| 19/12/2025 | 0.050 | 145.300 | 69,000,000 | 42.546 | 12,270,000 | 0.049 | 50,780,000 | 0.049 |
| 18/12/2025 | 0.046 | 144.100 | 28,660,000 | 42.036 | 8,690,000 | 0.045 | 17,680,000 | 0.045 |
| 17/12/2025 | 0.052 | 146.000 | 21,800,000 | 42.095 | 11,350,000 | 0.051 | 7,310,000 | 0.050 |
| 16/12/2025 | 0.047 | 144.200 | 1,401,530,000 | 41.869 | 686,270,000 | 0.047 | 710,190,000 | 0.047 |
| 15/12/2025 | 0.063 | 148.600 | 24,910,000 | 42.747 | 10,110,000 | 0.067 | 9,230,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 11:10 | |
| 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 |