| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.260 | 79.200 | 6,157,500 | 56.760 | 2,987,500 | 0.252 | 2,920,000 | 0.253 |
| 15/01/2026 | 0.247 | 77.350 | 14,530,000 | 58.442 | 6,972,500 | 0.226 | 6,980,000 | 0.225 |
| 14/01/2026 | 0.226 | 75.950 | 15,317,500 | 57.046 | 7,735,000 | 0.229 | 7,427,500 | 0.228 |
| 13/01/2026 | 0.216 | 74.450 | 14,840,000 | 58.180 | 7,207,500 | 0.226 | 7,342,500 | 0.225 |
| 12/01/2026 | 0.227 | 75.300 | 16,870,000 | 58.458 | 8,357,500 | 0.223 | 8,402,500 | 0.223 |
| 09/01/2026 | 0.222 | 74.400 | 18,845,000 | 59.050 | 9,437,500 | 0.227 | 9,407,500 | 0.226 |
| 08/01/2026 | 0.233 | 74.950 | 5,375,000 | 60.051 | 2,645,000 | 0.235 | 2,730,000 | 0.235 |
| 07/01/2026 | 0.233 | 74.700 | 19,862,500 | 60.506 | 9,880,000 | 0.237 | 9,900,000 | 0.236 |
| 06/01/2026 | 0.245 | 75.600 | 3,007,500 | 60.909 | 1,457,500 | 0.264 | 1,162,500 | 0.265 |
| 05/01/2026 | 0.255 | 76.500 | 5,332,500 | 60.745 | 2,600,000 | 0.251 | 2,682,500 | 0.251 |
| 02/01/2026 | 0.234 | 75.100 | 13,115,000 | 59.055 | 6,167,500 | 0.222 | 5,702,500 | 0.219 |
| 31/12/2025 | 0.198 | 71.450 | 5,370,000 | 59.232 | 2,660,000 | 0.210 | 2,522,500 | 0.210 |
| 30/12/2025 | 0.206 | 72.500 | 22,350,000 | 58.403 | 10,262,500 | 0.197 | 9,415,000 | 0.196 |
| 29/12/2025 | 0.180 | 69.550 | 16,350,000 | 58.995 | 6,760,000 | 0.202 | 7,227,500 | 0.200 |
| 24/12/2025 | 0.191 | 71.050 | 5,882,500 | 57.443 | 2,950,000 | 0.198 | 2,817,500 | 0.195 |
| 23/12/2025 | 0.170 | 68.900 | 14,237,500 | 57.144 | 6,392,500 | 0.176 | 6,560,000 | 0.176 |
| 22/12/2025 | 0.171 | 68.900 | 14,607,500 | 57.241 | 8,477,500 | 0.160 | 5,240,000 | 0.161 |
| 19/12/2025 | 0.131 | 65.050 | 6,517,500 | 55.304 | 3,032,500 | 0.133 | 3,130,000 | 0.134 |
| 18/12/2025 | 0.130 | 64.700 | 2,362,500 | 55.644 | 1,120,000 | 0.128 | 1,192,500 | 0.127 |
| 17/12/2025 | 0.123 | 64.750 | 2,520,000 | 53.621 | 2,462,500 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |