| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.077 | 139.400 | 1,200,000 | 92.014 | 770,000 | 0.080 | 430,000 | 0.078 |
| 19/01/2026 | 0.090 | 144.700 | 2,725,000 | 88.963 | 2,175,000 | 0.084 | 520,000 | 0.087 |
| 16/01/2026 | 0.065 | 133.200 | 460,000 | 91.692 | 420,000 | 0.063 | 40,000 | 0.066 |
| 15/01/2026 | 0.060 | 129.800 | 8,160,000 | 93.202 | 3,900,000 | 0.061 | 4,055,000 | 0.061 |
| 14/01/2026 | 0.060 | 128.100 | 21,755,000 | 95.029 | 10,740,000 | 0.067 | 10,890,000 | 0.068 |
| 13/01/2026 | 0.069 | 131.200 | 13,600,000 | 94.625 | 5,990,000 | 0.072 | 6,790,000 | 0.073 |
| 12/01/2026 | 0.077 | 132.200 | 11,365,000 | 96.709 | 5,250,000 | 0.069 | 5,970,000 | 0.069 |
| 09/01/2026 | 0.066 | 126.700 | 13,300,000 | 96.654 | 6,645,000 | 0.069 | 6,600,000 | 0.069 |
| 08/01/2026 | 0.068 | 127.000 | 11,835,000 | 96.555 | 6,590,000 | 0.070 | 5,010,000 | 0.071 |
| 07/01/2026 | 0.078 | 128.500 | 1,415,000 | 99.056 | 475,000 | 0.076 | 885,000 | 0.077 |
| 06/01/2026 | 0.083 | 128.600 | 15,805,000 | 100.843 | 7,945,000 | 0.083 | 7,150,000 | 0.083 |
| 05/01/2026 | 0.073 | 127.900 | 11,885,000 | 95.690 | 5,630,000 | 0.072 | 5,980,000 | 0.072 |
| 02/01/2026 | 0.081 | 131.000 | 4,515,000 | 92.998 | 1,560,000 | 0.077 | 2,315,000 | 0.079 |
| 31/12/2025 | 0.068 | 126.300 | 750,000 | 91.767 | 390,000 | 0.068 | 360,000 | 0.074 |
| 30/12/2025 | 0.079 | 129.400 | 23,035,000 | 92.303 | 12,105,000 | 0.075 | 10,365,000 | 0.073 |
| 29/12/2025 | 0.059 | 119.500 | 28,010,000 | 95.188 | 11,480,000 | 0.063 | 15,345,000 | 0.062 |
| 24/12/2025 | 0.045 | 109.500 | 4,300,000 | 97.193 | 2,150,000 | 0.047 | 2,150,000 | 0.047 |
| 23/12/2025 | 0.049 | 110.300 | 4,700,000 | 98.150 | 2,350,000 | 0.052 | 2,350,000 | 0.052 |
| 22/12/2025 | 0.056 | 114.000 | 7,820,000 | 96.733 | 3,920,000 | 0.059 | 3,900,000 | 0.059 |
| 19/12/2025 | 0.052 | 111.800 | 5,900,000 | 95.502 | 2,950,000 | 0.052 | 2,925,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |