| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.198 | 77.000 | 31,625,000 | 60.240 | 14,475,000 | 0.208 | 14,975,000 | 0.208 |
| 16/01/2026 | 0.219 | 79.200 | 24,125,000 | 60.152 | 12,275,000 | 0.217 | 8,875,000 | 0.216 |
| 15/01/2026 | 0.208 | 77.350 | 101,675,000 | 61.081 | 47,875,000 | 0.198 | 48,875,000 | 0.198 |
| 14/01/2026 | 0.197 | 75.950 | 84,975,000 | 61.207 | 40,625,000 | 0.193 | 41,100,000 | 0.193 |
| 13/01/2026 | 0.182 | 74.450 | 60,600,000 | 60.558 | 26,125,000 | 0.188 | 29,900,000 | 0.188 |
| 12/01/2026 | 0.192 | 75.300 | 91,500,000 | 60.992 | 43,675,000 | 0.186 | 43,025,000 | 0.185 |
| 09/01/2026 | 0.185 | 74.400 | 98,450,000 | 60.776 | 47,425,000 | 0.189 | 49,200,000 | 0.189 |
| 08/01/2026 | 0.195 | 74.950 | 162,075,000 | 61.687 | 78,275,000 | 0.206 | 78,675,000 | 0.206 |
| 07/01/2026 | 0.196 | 74.700 | 172,600,000 | 62.175 | 84,850,000 | 0.199 | 83,800,000 | 0.198 |
| 06/01/2026 | 0.207 | 75.600 | 310,050,000 | 62.729 | 151,450,000 | 0.217 | 153,125,000 | 0.217 |
| 05/01/2026 | 0.214 | 76.500 | 211,100,000 | 62.432 | 104,975,000 | 0.215 | 105,400,000 | 0.215 |
| 02/01/2026 | 0.202 | 75.100 | 16,050,000 | 62.167 | 7,400,000 | 0.197 | 6,875,000 | 0.194 |
| 31/12/2025 | 0.175 | 71.450 | 87,225,000 | 62.653 | 43,425,000 | 0.183 | 42,800,000 | 0.183 |
| 30/12/2025 | 0.182 | 72.500 | 59,950,000 | 62.158 | 28,850,000 | 0.177 | 29,700,000 | 0.177 |
| 29/12/2025 | 0.163 | 69.550 | 675,000 | 62.987 | 400,000 | 0.173 | 275,000 | 0.167 |
| 24/12/2025 | 0.176 | 71.050 | 1,375,000 | 62.661 | 850,000 | 0.179 | 500,000 | 0.175 |
| 23/12/2025 | 0.160 | 68.900 | 45,325,000 | 62.685 | 22,650,000 | 0.162 | 22,650,000 | 0.162 |
| 22/12/2025 | 0.160 | 68.900 | 48,475,000 | 62.578 | 24,250,000 | 0.158 | 23,775,000 | 0.158 |
| 19/12/2025 | 0.133 | 65.050 | 25,025,000 | 62.544 | 12,675,000 | 0.135 | 12,350,000 | 0.135 |
| 18/12/2025 | 0.132 | 64.700 | 41,200,000 | 62.764 | 20,500,000 | 0.132 | 20,500,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:15 | |
| 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 |