| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.034 | 18.340 | 1,624,000 | 43.224 | 712,000 | 0.038 | 912,000 | 0.037 |
| 16/01/2026 | 0.040 | 18.590 | 1,104,000 | 43.589 | 552,000 | 0.047 | 552,000 | 0.048 |
| 15/01/2026 | 0.045 | 18.930 | 168,000 | 43.246 | 84,000 | 0.044 | 84,000 | 0.044 |
| 14/01/2026 | 0.044 | 18.780 | 1,928,000 | 43.601 | 964,000 | 0.045 | 964,000 | 0.045 |
| 13/01/2026 | 0.042 | 18.530 | 1,508,000 | 44.097 | 760,000 | 0.044 | 748,000 | 0.043 |
| 12/01/2026 | 0.037 | 18.600 | 1,856,000 | 41.951 | 868,000 | 0.037 | 976,000 | 0.039 |
| 09/01/2026 | 0.041 | 18.750 | 2,000,000 | 42.105 | 1,000,000 | 0.042 | 1,000,000 | 0.041 |
| 08/01/2026 | 0.040 | 18.740 | 2,288,000 | 41.714 | 1,084,000 | 0.048 | 1,204,000 | 0.048 |
| 07/01/2026 | 0.055 | 19.620 | 3,000,000 | 41.336 | 1,200,000 | 0.056 | 1,800,000 | 0.057 |
| 06/01/2026 | 0.060 | 19.940 | 1,936,000 | 40.838 | 968,000 | 0.059 | 968,000 | 0.059 |
| 05/01/2026 | 0.057 | 19.750 | 2,136,000 | 40.968 | 1,068,000 | 0.058 | 1,068,000 | 0.060 |
| 02/01/2026 | 0.062 | 19.980 | 2,488,000 | 40.642 | 1,244,000 | 0.060 | 1,244,000 | 0.059 |
| 31/12/2025 | 0.057 | 19.600 | 4,192,000 | 41.164 | 2,016,000 | 0.055 | 2,096,000 | 0.055 |
| 30/12/2025 | 0.059 | 19.710 | 4,884,000 | 40.927 | 2,432,000 | 0.059 | 2,392,000 | 0.060 |
| 29/12/2025 | 0.064 | 19.910 | 1,204,000 | 40.979 | 520,000 | 0.069 | 684,000 | 0.070 |
| 24/12/2025 | 0.087 | 20.840 | 2,784,000 | 40.428 | 1,392,000 | 0.086 | 1,392,000 | 0.086 |
| 23/12/2025 | 0.088 | 20.900 | 244,000 | 40.132 | 72,000 | 0.086 | 160,000 | 0.086 |
| 22/12/2025 | 0.084 | 20.720 | 3,400,000 | 40.195 | 1,800,000 | 0.080 | 1,600,000 | 0.079 |
| 19/12/2025 | 0.081 | 20.520 | 4,076,000 | 40.327 | 1,976,000 | 0.076 | 2,100,000 | 0.076 |
| 18/12/2025 | 0.069 | 19.980 | 3,060,000 | 40.483 | 1,520,000 | 0.072 | 1,480,000 | 0.071 |
| 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 |