| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.200 | 77.000 | 425,000 | 57.850 | 50,000 | 0.210 | 375,000 | 0.205 |
| 16/01/2026 | 0.224 | 79.200 | 1,100,000 | 57.106 | 925,000 | 0.219 | 75,000 | 0.213 |
| 15/01/2026 | 0.205 | 77.350 | 4,200,000 | 57.313 | 1,675,000 | 0.204 | 2,100,000 | 0.202 |
| 14/01/2026 | 0.186 | 75.950 | 1,600,000 | 56.047 | 675,000 | 0.179 | 900,000 | 0.182 |
| 13/01/2026 | 0.174 | 74.450 | 2,725,000 | 56.639 | 1,350,000 | 0.176 | 975,000 | 0.178 |
| 12/01/2026 | 0.183 | 75.300 | 3,400,000 | 56.528 | 1,475,000 | 0.178 | 1,675,000 | 0.176 |
| 09/01/2026 | 0.175 | 74.400 | 4,650,000 | 56.233 | 1,925,000 | 0.174 | 2,300,000 | 0.178 |
| 08/01/2026 | 0.186 | 74.950 | 12,800,000 | 57.447 | 5,425,000 | 0.196 | 5,550,000 | 0.196 |
| 07/01/2026 | 0.184 | 74.700 | 10,000,000 | 57.394 | 4,775,000 | 0.189 | 3,775,000 | 0.190 |
| 06/01/2026 | 0.194 | 75.600 | 27,725,000 | 57.436 | 11,950,000 | 0.207 | 12,525,000 | 0.206 |
| 05/01/2026 | 0.202 | 76.500 | 14,275,000 | 56.847 | 5,575,000 | 0.204 | 7,250,000 | 0.210 |
| 02/01/2026 | 0.188 | 75.100 | 21,075,000 | 56.458 | 9,450,000 | 0.182 | 8,900,000 | 0.187 |
| 31/12/2025 | 0.154 | 71.450 | 8,050,000 | 56.558 | 3,600,000 | 0.165 | 3,500,000 | 0.162 |
| 30/12/2025 | 0.164 | 72.500 | 12,375,000 | 56.326 | 4,975,000 | 0.164 | 5,425,000 | 0.164 |
| 29/12/2025 | 0.142 | 69.550 | 12,400,000 | 57.531 | 4,975,000 | 0.159 | 5,625,000 | 0.155 |
| 24/12/2025 | 0.155 | 71.050 | 9,250,000 | 56.461 | 3,725,000 | 0.160 | 3,500,000 | 0.159 |
| 23/12/2025 | 0.138 | 68.900 | 62,775,000 | 56.832 | 30,975,000 | 0.147 | 30,475,000 | 0.147 |
| 22/12/2025 | 0.140 | 68.900 | 229,050,000 | 57.198 | 108,500,000 | 0.142 | 113,000,000 | 0.142 |
| 19/12/2025 | 0.108 | 65.050 | 250,000 | 56.490 | 100,000 | 0.111 | 150,000 | 0.110 |
| 18/12/2025 | 0.107 | 64.700 | 4,425,000 | 56.802 | 2,025,000 | 0.104 | 2,225,000 | 0.106 |
| 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 |