| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.081 | 112.300 | 1,160,000 | 39.166 | 580,000 | 0.079 | 580,000 | 0.079 |
| 16/01/2026 | 0.075 | 113.600 | 855,000 | 38.875 | 427,500 | 0.070 | 427,500 | 0.070 |
| 15/01/2026 | 0.068 | 115.100 | 2,320,000 | 39.047 | 1,160,000 | 0.065 | 1,160,000 | 0.065 |
| 14/01/2026 | 0.065 | 115.900 | 1,060,000 | 39.145 | 530,000 | 0.064 | 530,000 | 0.064 |
| 13/01/2026 | 0.058 | 117.400 | 850,000 | 39.037 | 425,000 | 0.054 | 425,000 | 0.054 |
| 12/01/2026 | 0.064 | 116.900 | 885,000 | 39.910 | 492,500 | 0.068 | 392,500 | 0.071 |
| 09/01/2026 | 0.076 | 114.600 | 11,505,000 | 39.026 | 5,742,500 | 0.068 | 5,762,500 | 0.067 |
| 08/01/2026 | 0.092 | 111.700 | 2,500,000 | 38.211 | 1,200,000 | 0.089 | 1,300,000 | 0.089 |
| 07/01/2026 | 0.079 | 114.000 | 1,800,000 | 38.374 | 900,000 | 0.075 | 900,000 | 0.075 |
| 06/01/2026 | 0.071 | 115.500 | 925,000 | 38.210 | 462,500 | 0.068 | 462,500 | 0.067 |
| 05/01/2026 | 0.081 | 113.700 | 2,450,000 | 37.898 | 1,225,000 | 0.077 | 1,225,000 | 0.077 |
| 02/01/2026 | 0.076 | 115.100 | 810,000 | 38.054 | 557,500 | 0.077 | 252,500 | 0.080 |
| 31/12/2025 | 0.095 | 111.600 | 1,170,000 | 36.909 | 582,500 | 0.096 | 587,500 | 0.095 |
| 30/12/2025 | 0.082 | 113.600 | 1,000,000 | 36.687 | 500,000 | 0.082 | 500,000 | 0.083 |
| 29/12/2025 | 0.087 | 112.000 | 1,345,000 | 35.137 | 672,500 | 0.078 | 672,500 | 0.079 |
| 24/12/2025 | 0.089 | 112.800 | 600,000 | 35.998 | 300,000 | 0.088 | 300,000 | 0.087 |
| 23/12/2025 | 0.090 | 112.800 | 2,735,000 | 36.113 | 1,367,500 | 0.089 | 1,367,500 | 0.089 |
| 22/12/2025 | 0.097 | 112.300 | 2,275,000 | 36.873 | 1,137,500 | 0.098 | 1,137,500 | 0.097 |
| 19/12/2025 | 0.103 | 111.300 | 745,000 | 36.123 | 447,500 | 0.103 | 297,500 | 0.102 |
| 18/12/2025 | 0.101 | 112.200 | 755,000 | 36.939 | 302,500 | 0.103 | 452,500 | 0.104 |
| 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 |