| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.145 | 76.050 | 21,715,000 | 52.531 | 9,790,000 | 0.148 | 10,480,000 | 0.148 |
| 19/01/2026 | 0.153 | 76.750 | 19,575,000 | 52.845 | 9,665,000 | 0.151 | 9,760,000 | 0.151 |
| 16/01/2026 | 0.168 | 78.350 | 15,610,000 | 52.575 | 7,785,000 | 0.167 | 7,360,000 | 0.167 |
| 15/01/2026 | 0.184 | 79.550 | 22,040,000 | 53.480 | 10,505,000 | 0.180 | 10,590,000 | 0.182 |
| 14/01/2026 | 0.202 | 81.950 | 20,155,000 | 52.164 | 9,335,000 | 0.207 | 9,560,000 | 0.207 |
| 13/01/2026 | 0.170 | 78.450 | 26,185,000 | 52.288 | 12,315,000 | 0.180 | 12,690,000 | 0.181 |
| 12/01/2026 | 0.190 | 80.250 | 11,975,000 | 52.791 | 6,130,000 | 0.174 | 5,600,000 | 0.173 |
| 09/01/2026 | 0.139 | 74.700 | 7,250,000 | 52.105 | 3,640,000 | 0.138 | 3,415,000 | 0.138 |
| 08/01/2026 | 0.119 | 71.900 | 4,670,000 | 52.455 | 2,280,000 | 0.119 | 2,375,000 | 0.118 |
| 07/01/2026 | 0.133 | 73.750 | 7,385,000 | 52.231 | 3,485,000 | 0.132 | 3,820,000 | 0.131 |
| 06/01/2026 | 0.146 | 75.500 | 5,655,000 | 51.834 | 3,195,000 | 0.150 | 2,290,000 | 0.151 |
| 05/01/2026 | 0.132 | 73.600 | 6,325,000 | 52.067 | 3,000,000 | 0.134 | 3,040,000 | 0.133 |
| 02/01/2026 | 0.080 | 66.250 | 335,000 | 51.451 | 245,000 | 0.076 | 90,000 | 0.073 |
| 31/12/2025 | 0.067 | 63.950 | 765,000 | 51.186 | 340,000 | 0.067 | 425,000 | 0.067 |
| 30/12/2025 | 0.071 | 64.500 | 400,000 | 51.317 | 225,000 | 0.071 | 175,000 | 0.070 |
| 29/12/2025 | 0.070 | 63.800 | 730,000 | 52.063 | 340,000 | 0.077 | 390,000 | 0.077 |
| 24/12/2025 | 0.076 | 64.600 | 155,000 | 51.889 | 115,000 | 0.074 | 40,000 | 0.071 |
| 23/12/2025 | 0.075 | 64.350 | 2,065,000 | 51.833 | 1,005,000 | 0.070 | 1,060,000 | 0.071 |
| 22/12/2025 | 0.086 | 66.700 | 860,000 | 50.865 | 395,000 | 0.087 | 465,000 | 0.085 |
| 19/12/2025 | 0.086 | 66.300 | 0 | 51.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |