| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.023 | 189.200 | 3,400,000 | 57.992 | 1,460,000 | 0.024 | 1,660,000 | 0.023 |
| 14/01/2026 | 0.024 | 192.000 | 4,160,000 | 57.479 | 2,080,000 | 0.024 | 1,730,000 | 0.024 |
| 13/01/2026 | 0.025 | 191.300 | 2,380,000 | 58.541 | 930,000 | 0.025 | 1,070,000 | 0.025 |
| 12/01/2026 | 0.027 | 197.000 | 5,350,000 | 57.459 | 2,370,000 | 0.027 | 2,440,000 | 0.027 |
| 09/01/2026 | 0.027 | 197.000 | 2,170,000 | 57.143 | 1,030,000 | 0.028 | 1,050,000 | 0.028 |
| 08/01/2026 | 0.029 | 199.400 | 900,000 | 57.573 | 400,000 | 0.029 | 400,000 | 0.029 |
| 07/01/2026 | 0.029 | 200.600 | 3,980,000 | 56.894 | 1,940,000 | 0.029 | 1,840,000 | 0.030 |
| 06/01/2026 | 0.030 | 199.500 | 5,240,000 | 58.195 | 2,610,000 | 0.032 | 2,530,000 | 0.032 |
| 05/01/2026 | 0.028 | 196.200 | 1,660,000 | 58.016 | 940,000 | 0.030 | 420,000 | 0.030 |
| 02/01/2026 | 0.027 | 193.100 | 2,560,000 | 58.337 | 1,530,000 | 0.026 | 1,030,000 | 0.027 |
| 31/12/2025 | 0.024 | 187.700 | 2,740,000 | 58.039 | 1,090,000 | 0.023 | 1,630,000 | 0.024 |
| 30/12/2025 | 0.025 | 190.800 | 3,620,000 | 57.311 | 1,540,000 | 0.027 | 1,780,000 | 0.027 |
| 29/12/2025 | 0.031 | 199.900 | 2,050,000 | 57.919 | 890,000 | 0.033 | 980,000 | 0.033 |
| 24/12/2025 | 0.031 | 200.200 | 2,050,000 | 57.273 | 920,000 | 0.031 | 1,130,000 | 0.031 |
| 23/12/2025 | 0.031 | 200.400 | 400,000 | 57.014 | 300,000 | 0.030 | 100,000 | 0.031 |
| 22/12/2025 | 0.032 | 201.800 | 2,450,000 | 57.032 | 1,150,000 | 0.031 | 1,290,000 | 0.031 |
| 19/12/2025 | 0.027 | 192.900 | 1,120,000 | 56.903 | 550,000 | 0.026 | 560,000 | 0.026 |
| 18/12/2025 | 0.027 | 193.200 | 2,060,000 | 56.665 | 1,380,000 | 0.027 | 580,000 | 0.028 |
| 17/12/2025 | 0.029 | 195.700 | 1,680,000 | 57.049 | 670,000 | 0.027 | 770,000 | 0.025 |
| 16/12/2025 | 0.026 | 189.200 | 2,300,000 | 57.467 | 1,170,000 | 0.025 | 980,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |