| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.056 | 139.400 | 27,015,000 | 86.455 | 13,275,000 | 0.059 | 12,815,000 | 0.059 |
| 19/01/2026 | 0.072 | 144.700 | 35,525,000 | 86.035 | 16,680,000 | 0.063 | 17,605,000 | 0.063 |
| 16/01/2026 | 0.047 | 133.200 | 16,715,000 | 86.607 | 8,510,000 | 0.046 | 8,055,000 | 0.046 |
| 15/01/2026 | 0.043 | 129.800 | 12,165,000 | 88.167 | 5,685,000 | 0.043 | 6,480,000 | 0.042 |
| 14/01/2026 | 0.041 | 128.100 | 21,160,000 | 88.389 | 10,450,000 | 0.048 | 10,690,000 | 0.048 |
| 13/01/2026 | 0.051 | 131.200 | 20,200,000 | 89.692 | 9,275,000 | 0.055 | 10,775,000 | 0.055 |
| 12/01/2026 | 0.056 | 132.200 | 11,890,000 | 90.473 | 6,750,000 | 0.048 | 5,140,000 | 0.047 |
| 09/01/2026 | 0.046 | 126.700 | 7,610,000 | 89.699 | 3,520,000 | 0.047 | 4,090,000 | 0.046 |
| 08/01/2026 | 0.047 | 127.000 | 6,305,000 | 89.093 | 3,245,000 | 0.051 | 3,060,000 | 0.051 |
| 07/01/2026 | 0.054 | 128.500 | 12,435,000 | 90.632 | 6,020,000 | 0.055 | 6,415,000 | 0.055 |
| 06/01/2026 | 0.057 | 128.600 | 9,720,000 | 91.585 | 4,180,000 | 0.059 | 5,540,000 | 0.059 |
| 05/01/2026 | 0.057 | 127.900 | 15,550,000 | 91.845 | 8,050,000 | 0.057 | 7,500,000 | 0.057 |
| 02/01/2026 | 0.068 | 131.000 | 13,795,000 | 91.237 | 7,840,000 | 0.064 | 5,930,000 | 0.064 |
| 31/12/2025 | 0.061 | 126.300 | 17,525,000 | 92.821 | 7,930,000 | 0.066 | 9,575,000 | 0.066 |
| 30/12/2025 | 0.070 | 129.400 | 41,960,000 | 92.520 | 21,240,000 | 0.065 | 20,400,000 | 0.065 |
| 29/12/2025 | 0.052 | 119.500 | 31,930,000 | 95.842 | 15,405,000 | 0.054 | 16,515,000 | 0.054 |
| 24/12/2025 | 0.035 | 109.500 | 5,220,000 | 94.327 | 2,360,000 | 0.038 | 2,860,000 | 0.037 |
| 23/12/2025 | 0.038 | 110.300 | 5,100,000 | 94.875 | 2,570,000 | 0.042 | 2,500,000 | 0.043 |
| 22/12/2025 | 0.048 | 114.000 | 10,200,000 | 96.176 | 5,000,000 | 0.050 | 5,200,000 | 0.050 |
| 19/12/2025 | 0.043 | 111.800 | 1,945,000 | 93.829 | 995,000 | 0.040 | 950,000 | 0.040 |
| 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 |