| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.415 | 23.540 | 2,820,000 | 70.438 | 1,420,000 | 0.407 | 1,400,000 | 0.402 |
| 15/01/2026 | 0.360 | 22.440 | 1,880,000 | 71.279 | 930,000 | 0.359 | 940,000 | 0.358 |
| 14/01/2026 | 0.325 | 21.820 | 2,450,000 | 70.656 | 1,270,000 | 0.334 | 1,180,000 | 0.330 |
| 13/01/2026 | 0.300 | 21.380 | 430,000 | 69.862 | 220,000 | 0.306 | 210,000 | 0.304 |
| 12/01/2026 | 0.295 | 21.300 | 1,570,000 | 69.462 | 720,000 | 0.291 | 850,000 | 0.291 |
| 09/01/2026 | 0.280 | 20.900 | 2,250,000 | 69.606 | 1,120,000 | 0.277 | 1,130,000 | 0.279 |
| 08/01/2026 | 0.225 | 19.660 | 11,900,000 | 69.622 | 5,950,000 | 0.222 | 5,950,000 | 0.222 |
| 07/01/2026 | 0.236 | 19.830 | 8,700,000 | 70.106 | 4,340,000 | 0.233 | 4,360,000 | 0.232 |
| 06/01/2026 | 0.215 | 19.360 | 4,020,000 | 69.778 | 2,010,000 | 0.206 | 2,010,000 | 0.205 |
| 05/01/2026 | 0.193 | 18.820 | 12,040,000 | 69.550 | 6,020,000 | 0.205 | 6,020,000 | 0.204 |
| 02/01/2026 | 0.205 | 18.980 | 1,940,000 | 70.063 | 970,000 | 0.202 | 970,000 | 0.201 |
| 31/12/2025 | 0.203 | 18.850 | 8,300,000 | 70.303 | 4,150,000 | 0.198 | 4,150,000 | 0.198 |
| 30/12/2025 | 0.208 | 18.970 | 7,580,000 | 70.069 | 3,790,000 | 0.203 | 3,790,000 | 0.202 |
| 29/12/2025 | 0.203 | 18.830 | 12,920,000 | 70.002 | 6,460,000 | 0.209 | 6,460,000 | 0.208 |
| 24/12/2025 | 0.225 | 19.200 | 8,660,000 | 70.318 | 4,330,000 | 0.231 | 4,330,000 | 0.231 |
| 23/12/2025 | 0.238 | 19.400 | 1,500,000 | 70.888 | 750,000 | 0.239 | 750,000 | 0.238 |
| 22/12/2025 | 0.248 | 19.720 | 3,780,000 | 69.947 | 1,890,000 | 0.243 | 1,890,000 | 0.243 |
| 19/12/2025 | 0.245 | 19.620 | 3,680,000 | 69.636 | 1,840,000 | 0.238 | 1,840,000 | 0.239 |
| 18/12/2025 | 0.233 | 19.200 | 3,000,000 | 70.601 | 1,500,000 | 0.237 | 1,500,000 | 0.237 |
| 17/12/2025 | 0.255 | 19.870 | 1,920,000 | 69.053 | 960,000 | 0.245 | 960,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |