| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.147 | 2.430 | 4,575,000 | 72.279 | 2,302,000 | 0.157 | 2,206,000 | 0.158 |
| 16/01/2026 | 0.171 | 2.490 | 8,167,000 | 73.015 | 3,953,000 | 0.177 | 3,934,000 | 0.178 |
| 15/01/2026 | 0.172 | 2.490 | 6,660,000 | 72.968 | 2,979,000 | 0.168 | 3,448,000 | 0.169 |
| 14/01/2026 | 0.173 | 2.480 | 11,728,000 | 73.415 | 4,794,000 | 0.181 | 5,646,000 | 0.181 |
| 13/01/2026 | 0.178 | 2.510 | 53,569,000 | 72.506 | 25,416,000 | 0.190 | 25,936,000 | 0.190 |
| 12/01/2026 | 0.215 | 2.640 | 29,976,000 | 71.834 | 14,382,000 | 0.212 | 14,557,000 | 0.211 |
| 09/01/2026 | 0.184 | 2.470 | 12,211,000 | 74.638 | 6,311,000 | 0.177 | 5,800,000 | 0.176 |
| 08/01/2026 | 0.167 | 2.410 | 4,468,000 | 74.436 | 2,378,000 | 0.170 | 2,090,000 | 0.173 |
| 07/01/2026 | 0.163 | 2.370 | 3,208,000 | 75.483 | 1,600,000 | 0.160 | 1,608,000 | 0.160 |
| 06/01/2026 | 0.172 | 2.370 | 9,145,000 | 76.937 | 4,540,000 | 0.169 | 4,398,000 | 0.170 |
| 05/01/2026 | 0.138 | 2.240 | 4,082,000 | 76.769 | 2,040,000 | 0.139 | 2,042,000 | 0.139 |
| 02/01/2026 | 0.138 | 2.220 | 1,081,000 | 77.109 | 561,000 | 0.133 | 520,000 | 0.132 |
| 31/12/2025 | 0.134 | 2.200 | 401,000 | 76.857 | 197,000 | 0.133 | 201,000 | 0.135 |
| 30/12/2025 | 0.132 | 2.180 | 1,921,000 | 77.179 | 940,000 | 0.129 | 981,000 | 0.129 |
| 29/12/2025 | 0.125 | 2.130 | 1,640,000 | 77.981 | 820,000 | 0.130 | 820,000 | 0.131 |
| 24/12/2025 | 0.126 | 2.130 | 300,000 | 77.135 | 200,000 | 0.124 | 100,000 | 0.127 |
| 23/12/2025 | 0.128 | 2.120 | 1,941,000 | 77.801 | 821,000 | 0.122 | 1,120,000 | 0.123 |
| 22/12/2025 | 0.112 | 2.040 | 3,410,000 | 78.058 | 1,600,000 | 0.108 | 1,610,000 | 0.107 |
| 19/12/2025 | 0.085 | 1.880 | 969,000 | 78.702 | 420,000 | 0.086 | 549,000 | 0.084 |
| 18/12/2025 | 0.087 | 1.890 | 200,000 | 78.541 | 100,000 | 0.087 | 100,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:35 | |
| 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 |