| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.059 | 112.300 | 1,035,000 | 31.942 | 520,000 | 0.061 | 452,500 | 0.062 |
| 16/01/2026 | 0.059 | 113.600 | 1,677,500 | 33.740 | 1,212,500 | 0.052 | 250,000 | 0.053 |
| 15/01/2026 | 0.050 | 115.100 | 8,940,000 | 33.251 | 5,817,500 | 0.049 | 3,052,500 | 0.053 |
| 14/01/2026 | 0.050 | 115.900 | 10,610,000 | 34.396 | 3,337,500 | 0.048 | 7,225,000 | 0.049 |
| 13/01/2026 | 0.043 | 117.400 | 1,237,500 | 34.202 | 592,500 | 0.044 | 605,000 | 0.044 |
| 12/01/2026 | 0.051 | 116.900 | 3,505,000 | 35.922 | 3,505,000 | 0.056 | ||
| 09/01/2026 | 0.060 | 114.600 | 19,712,500 | 34.006 | 10,390,000 | 0.057 | 9,322,500 | 0.056 |
| 08/01/2026 | 0.078 | 111.700 | 4,240,000 | 33.602 | 2,395,000 | 0.075 | 1,410,000 | 0.075 |
| 07/01/2026 | 0.066 | 114.000 | 8,682,500 | 34.245 | 2,182,500 | 0.060 | 5,842,500 | 0.063 |
| 06/01/2026 | 0.056 | 115.500 | 6,897,500 | 33.488 | 4,130,000 | 0.053 | 2,507,500 | 0.052 |
| 05/01/2026 | 0.067 | 113.700 | 3,875,000 | 33.439 | 2,100,000 | 0.062 | 1,775,000 | 0.066 |
| 02/01/2026 | 0.061 | 115.100 | 5,215,000 | 33.373 | 4,110,000 | 0.064 | 1,105,000 | 0.064 |
| 31/12/2025 | 0.080 | 111.600 | 3,197,500 | 32.010 | 1,327,500 | 0.080 | 1,747,500 | 0.080 |
| 30/12/2025 | 0.066 | 113.600 | 4,990,000 | 31.618 | 855,000 | 0.066 | 2,582,500 | 0.067 |
| 29/12/2025 | 0.074 | 112.000 | 3,570,000 | 30.742 | 830,000 | 0.068 | 2,652,500 | 0.069 |
| 24/12/2025 | 0.073 | 112.800 | 4,545,000 | 30.945 | 3,572,500 | 0.072 | 75,000 | 0.072 |
| 23/12/2025 | 0.074 | 112.800 | 1,047,500 | 31.075 | 857,500 | 0.074 | ||
| 22/12/2025 | 0.080 | 112.300 | 6,887,500 | 31.598 | 2,302,500 | 0.082 | 2,482,500 | 0.081 |
| 19/12/2025 | 0.087 | 111.300 | 27,272,500 | 31.041 | 8,970,000 | 0.086 | 14,400,000 | 0.086 |
| 18/12/2025 | 0.086 | 112.200 | 3,620,000 | 32.236 | 1,430,000 | 0.091 | 1,597,500 | 0.091 |
| 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 |