| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.230 | 79.200 | 7,042,500 | 51.813 | 3,205,000 | 0.227 | 3,177,500 | 0.229 |
| 15/01/2026 | 0.215 | 77.350 | 10,795,000 | 54.416 | 5,065,000 | 0.190 | 5,157,500 | 0.191 |
| 14/01/2026 | 0.192 | 75.950 | 5,290,000 | 52.289 | 2,437,500 | 0.189 | 2,467,500 | 0.189 |
| 13/01/2026 | 0.177 | 74.450 | 3,675,000 | 52.796 | 1,802,500 | 0.184 | 1,705,000 | 0.184 |
| 12/01/2026 | 0.188 | 75.300 | 3,290,000 | 52.866 | 1,507,500 | 0.185 | 1,527,500 | 0.183 |
| 09/01/2026 | 0.182 | 74.400 | 21,640,000 | 53.511 | 10,565,000 | 0.191 | 10,210,000 | 0.190 |
| 08/01/2026 | 0.196 | 74.950 | 9,250,000 | 55.632 | 4,152,500 | 0.216 | 4,232,500 | 0.212 |
| 07/01/2026 | 0.197 | 74.700 | 19,010,000 | 56.595 | 8,312,500 | 0.198 | 8,350,000 | 0.199 |
| 06/01/2026 | 0.210 | 75.600 | 10,067,500 | 57.113 | 4,820,000 | 0.228 | 4,340,000 | 0.225 |
| 05/01/2026 | 0.216 | 76.500 | 8,380,000 | 55.318 | 4,190,000 | 0.220 | 3,895,000 | 0.222 |
| 02/01/2026 | 0.200 | 75.100 | 1,262,500 | 54.823 | 477,500 | 0.197 | 620,000 | 0.191 |
| 31/12/2025 | 0.164 | 71.450 | 8,352,500 | 55.855 | 3,590,000 | 0.176 | 3,362,500 | 0.176 |
| 30/12/2025 | 0.173 | 72.500 | 3,917,500 | 54.820 | 1,597,500 | 0.163 | 1,612,500 | 0.164 |
| 29/12/2025 | 0.146 | 69.550 | 7,322,500 | 55.783 | 2,957,500 | 0.168 | 2,827,500 | 0.167 |
| 24/12/2025 | 0.159 | 71.050 | 6,915,000 | 53.872 | 3,082,500 | 0.161 | 2,852,500 | 0.158 |
| 23/12/2025 | 0.141 | 68.900 | 7,357,500 | 54.735 | 2,275,000 | 0.146 | 3,260,000 | 0.147 |
| 22/12/2025 | 0.140 | 68.900 | 2,730,000 | 54.196 | 435,000 | 0.135 | 735,000 | 0.130 |
| 19/12/2025 | 0.107 | 65.050 | 2,830,000 | 54.136 | 1,457,500 | 0.112 | 1,277,500 | 0.112 |
| 18/12/2025 | 0.104 | 64.700 | 6,590,000 | 53.886 | 3,195,000 | 0.106 | 3,282,500 | 0.105 |
| 17/12/2025 | 0.106 | 64.750 | 7,890,000 | 54.195 | 3,907,500 | 0.099 | 3,857,500 | 0.099 |
| 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 |