| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.220 | 79.200 | 20,050,000 | 60.332 | 9,375,000 | 0.220 | 9,750,000 | 0.221 |
| 15/01/2026 | 0.212 | 77.350 | 16,850,000 | 61.822 | 7,850,000 | 0.194 | 7,675,000 | 0.193 |
| 14/01/2026 | 0.195 | 75.950 | 20,225,000 | 60.828 | 9,525,000 | 0.195 | 9,500,000 | 0.195 |
| 13/01/2026 | 0.187 | 74.450 | 15,400,000 | 61.530 | 7,200,000 | 0.195 | 7,200,000 | 0.195 |
| 12/01/2026 | 0.197 | 75.300 | 16,850,000 | 61.946 | 7,425,000 | 0.193 | 7,525,000 | 0.193 |
| 09/01/2026 | 0.194 | 74.400 | 20,825,000 | 62.510 | 10,100,000 | 0.198 | 10,250,000 | 0.198 |
| 08/01/2026 | 0.204 | 74.950 | 14,050,000 | 63.397 | 6,700,000 | 0.219 | 6,725,000 | 0.219 |
| 07/01/2026 | 0.205 | 74.700 | 24,925,000 | 63.887 | 12,000,000 | 0.212 | 11,750,000 | 0.212 |
| 06/01/2026 | 0.215 | 75.600 | 15,975,000 | 64.224 | 7,550,000 | 0.234 | 7,825,000 | 0.234 |
| 05/01/2026 | 0.220 | 76.500 | 8,300,000 | 63.536 | 4,175,000 | 0.229 | 4,125,000 | 0.229 |
| 02/01/2026 | 0.209 | 75.100 | 6,950,000 | 63.478 | 3,475,000 | 0.201 | 3,400,000 | 0.200 |
| 31/12/2025 | 0.180 | 71.450 | 1,300,000 | 63.649 | 650,000 | 0.186 | 600,000 | 0.185 |
| 30/12/2025 | 0.185 | 72.500 | 17,550,000 | 62.744 | 8,200,000 | 0.173 | 8,150,000 | 0.174 |
| 29/12/2025 | 0.162 | 69.550 | 11,550,000 | 62.780 | 5,725,000 | 0.180 | 5,725,000 | 0.180 |
| 24/12/2025 | 0.172 | 71.050 | 1,725,000 | 61.867 | 900,000 | 0.177 | 825,000 | 0.178 |
| 23/12/2025 | 0.155 | 68.900 | 7,075,000 | 61.648 | 3,700,000 | 0.161 | 3,350,000 | 0.162 |
| 22/12/2025 | 0.156 | 68.900 | 11,325,000 | 61.750 | 5,625,000 | 0.146 | 5,475,000 | 0.145 |
| 19/12/2025 | 0.125 | 65.050 | 1,725,000 | 60.735 | 875,000 | 0.128 | 850,000 | 0.128 |
| 18/12/2025 | 0.125 | 64.700 | 3,500,000 | 61.173 | 1,750,000 | 0.122 | 1,750,000 | 0.122 |
| 17/12/2025 | 0.124 | 64.750 | 1,125,000 | 60.765 | 650,000 | 0.118 | 475,000 | 0.119 |
| 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 |