| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.033 | 37.860 | 3,580,000 | 57.839 | 370,000 | 0.031 | 3,210,000 | 0.036 |
| 16/01/2026 | 0.057 | 39.780 | 14,400,000 | 55.771 | 6,010,000 | 0.052 | 7,920,000 | 0.059 |
| 15/01/2026 | 0.068 | 40.020 | 11,700,000 | 57.198 | 5,650,000 | 0.067 | 5,850,000 | 0.069 |
| 14/01/2026 | 0.071 | 40.000 | 8,460,000 | 57.485 | 3,655,000 | 0.071 | 4,300,000 | 0.071 |
| 13/01/2026 | 0.074 | 39.780 | 10,600,000 | 58.675 | 6,320,000 | 0.071 | 3,155,000 | 0.069 |
| 12/01/2026 | 0.046 | 37.580 | 14,035,000 | 59.568 | 6,125,000 | 0.047 | 7,030,000 | 0.047 |
| 09/01/2026 | 0.043 | 37.060 | 11,905,000 | 58.949 | 6,095,000 | 0.041 | 5,020,000 | 0.041 |
| 08/01/2026 | 0.040 | 36.440 | 8,890,000 | 59.875 | 4,335,000 | 0.038 | 4,555,000 | 0.038 |
| 07/01/2026 | 0.042 | 36.120 | 8,135,000 | 61.411 | 4,090,000 | 0.034 | 3,165,000 | 0.033 |
| 06/01/2026 | 0.025 | 34.100 | 2,205,000 | 61.617 | 2,085,000 | 0.024 | 90,000 | 0.021 |
| 05/01/2026 | 0.022 | 33.520 | 4,735,000 | 61.686 | 3,290,000 | 0.023 | 800,000 | 0.023 |
| 02/01/2026 | 0.020 | 32.540 | 1,655,000 | 62.663 | 1,005,000 | 0.015 | 5,000 | 0.020 |
| 31/12/2025 | 0.019 | 31.440 | 355,000 | 65.208 | ||||
| 30/12/2025 | 0.019 | 32.060 | 560,000 | 62.278 | ||||
| 29/12/2025 | 0.020 | 31.840 | 1,635,000 | 63.242 | 1,000,000 | 0.023 | 635,000 | 0.021 |
| 24/12/2025 | 0.023 | 32.600 | 5,120,000 | 59.746 | 430,000 | 0.025 | 4,470,000 | 0.023 |
| 23/12/2025 | 0.027 | 32.820 | 14,225,000 | 60.506 | 7,255,000 | 0.031 | 6,965,000 | 0.030 |
| 22/12/2025 | 0.031 | 33.140 | 23,795,000 | 60.715 | 6,320,000 | 0.031 | 16,840,000 | 0.031 |
| 19/12/2025 | 0.045 | 34.160 | 18,555,000 | 60.973 | 9,075,000 | 0.046 | 9,170,000 | 0.048 |
| 18/12/2025 | 0.032 | 32.720 | 2,390,000 | 61.002 | 1,140,000 | 0.033 | 1,170,000 | 0.033 |
| 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 |