| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.420 | 13.030 | 210,000 | 108.074 | 170,000 | 0.421 | 40,000 | 0.425 |
| 16/01/2026 | 0.395 | 12.640 | 270,000 | 108.048 | 250,000 | 0.395 | 10,000 | 0.410 |
| 15/01/2026 | 0.380 | 12.470 | 1,180,000 | 106.465 | 900,000 | 0.406 | 280,000 | 0.402 |
| 14/01/2026 | 0.495 | 13.970 | 300,000 | 107.582 | 280,000 | 0.496 | 20,000 | 0.495 |
| 13/01/2026 | 0.465 | 13.450 | 650,000 | 110.780 | 350,000 | 0.476 | 300,000 | 0.462 |
| 12/01/2026 | 0.425 | 12.950 | 1,750,000 | 109.169 | 1,740,000 | 0.428 | 10,000 | 0.450 |
| 09/01/2026 | 0.390 | 12.540 | 1,600,000 | 105.790 | 1,370,000 | 0.347 | 160,000 | 0.335 |
| 08/01/2026 | 0.315 | 11.350 | 1,470,000 | 108.078 | 920,000 | 0.314 | 90,000 | 0.310 |
| 07/01/2026 | 0.325 | 11.540 | 650,000 | 106.618 | 340,000 | 0.317 | 300,000 | 0.327 |
| 06/01/2026 | 0.300 | 11.140 | 650,000 | 106.822 | 80,000 | 0.303 | 340,000 | 0.295 |
| 05/01/2026 | 0.265 | 10.450 | 3,640,000 | 109.934 | 1,810,000 | 0.242 | 1,790,000 | 0.240 |
| 02/01/2026 | 0.240 | 9.990 | 1,350,000 | 109.883 | 630,000 | 0.227 | 660,000 | 0.225 |
| 31/12/2025 | 0.215 | 9.460 | 2,260,000 | 111.511 | 1,320,000 | 0.219 | 940,000 | 0.222 |
| 30/12/2025 | 0.212 | 9.500 | 1,700,000 | 108.788 | 750,000 | 0.213 | 950,000 | 0.215 |
| 29/12/2025 | 0.216 | 9.590 | 1,840,000 | 107.927 | 900,000 | 0.217 | 940,000 | 0.216 |
| 24/12/2025 | 0.215 | 9.500 | 10,000 | 107.765 | 10,000 | 0.225 | ||
| 23/12/2025 | 0.226 | 9.720 | 500,000 | 106.662 | 450,000 | 0.236 | 50,000 | 0.234 |
| 22/12/2025 | 0.234 | 9.880 | 1,540,000 | 105.750 | 550,000 | 0.234 | 950,000 | 0.234 |
| 19/12/2025 | 0.229 | 9.760 | 23,810,000 | 105.494 | 11,410,000 | 0.235 | 12,390,000 | 0.233 |
| 18/12/2025 | 0.206 | 9.220 | 1,940,000 | 108.337 | 840,000 | 0.212 | 1,090,000 | 0.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |