| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.098 | 160.400 | 15,760,000 | 45.027 | 7,050,000 | 0.103 | 7,340,000 | 0.103 |
| 16/01/2026 | 0.122 | 166.200 | 31,090,000 | 43.660 | 13,980,000 | 0.130 | 13,070,000 | 0.130 |
| 15/01/2026 | 0.126 | 164.600 | 71,020,000 | 46.841 | 31,770,000 | 0.132 | 34,140,000 | 0.132 |
| 14/01/2026 | 0.144 | 169.000 | 244,540,000 | 45.520 | 114,660,000 | 0.133 | 116,060,000 | 0.133 |
| 13/01/2026 | 0.104 | 159.900 | 98,020,000 | 45.987 | 47,200,000 | 0.104 | 44,860,000 | 0.104 |
| 12/01/2026 | 0.079 | 154.300 | 38,050,000 | 44.804 | 16,420,000 | 0.069 | 15,000,000 | 0.068 |
| 09/01/2026 | 0.054 | 146.500 | 39,430,000 | 44.175 | 21,180,000 | 0.058 | 18,080,000 | 0.057 |
| 08/01/2026 | 0.045 | 142.600 | 36,170,000 | 44.502 | 16,350,000 | 0.049 | 18,030,000 | 0.049 |
| 07/01/2026 | 0.055 | 145.900 | 32,830,000 | 44.751 | 15,000,000 | 0.054 | 17,060,000 | 0.054 |
| 06/01/2026 | 0.069 | 150.800 | 14,050,000 | 44.199 | 5,870,000 | 0.071 | 7,350,000 | 0.071 |
| 05/01/2026 | 0.073 | 152.800 | 17,460,000 | 43.064 | 10,640,000 | 0.075 | 6,390,000 | 0.075 |
| 02/01/2026 | 0.062 | 149.000 | 13,260,000 | 42.930 | 6,580,000 | 0.056 | 4,990,000 | 0.055 |
| 31/12/2025 | 0.047 | 142.800 | 38,270,000 | 43.446 | 19,520,000 | 0.046 | 18,250,000 | 0.046 |
| 30/12/2025 | 0.050 | 144.500 | 37,360,000 | 42.644 | 17,450,000 | 0.051 | 19,420,000 | 0.051 |
| 29/12/2025 | 0.049 | 143.300 | 16,880,000 | 43.277 | 7,970,000 | 0.056 | 8,680,000 | 0.055 |
| 24/12/2025 | 0.056 | 146.000 | 3,150,000 | 42.164 | 1,160,000 | 0.057 | 1,540,000 | 0.061 |
| 23/12/2025 | 0.061 | 147.200 | 7,950,000 | 42.436 | 3,810,000 | 0.062 | 3,310,000 | 0.062 |
| 22/12/2025 | 0.060 | 146.400 | 18,300,000 | 42.728 | 7,170,000 | 0.064 | 10,110,000 | 0.064 |
| 19/12/2025 | 0.062 | 145.300 | 11,680,000 | 43.973 | 6,080,000 | 0.059 | 4,620,000 | 0.057 |
| 18/12/2025 | 0.055 | 144.100 | 36,810,000 | 42.568 | 17,600,000 | 0.055 | 18,600,000 | 0.055 |
| 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 |