| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.082 | 121.000 | 10,880,000 | 67.689 | 5,440,000 | 0.083 | 5,420,000 | 0.082 |
| 15/01/2026 | 0.080 | 119.900 | 12,730,000 | 68.464 | 6,280,000 | 0.083 | 6,450,000 | 0.083 |
| 14/01/2026 | 0.078 | 118.700 | 18,370,000 | 69.419 | 10,180,000 | 0.081 | 8,150,000 | 0.084 |
| 13/01/2026 | 0.083 | 120.000 | 31,430,000 | 68.555 | 15,070,000 | 0.083 | 16,360,000 | 0.084 |
| 12/01/2026 | 0.057 | 110.800 | 5,820,000 | 72.514 | 2,910,000 | 0.059 | 2,910,000 | 0.060 |
| 09/01/2026 | 0.062 | 111.600 | 5,740,000 | 72.074 | 2,470,000 | 0.066 | 3,270,000 | 0.065 |
| 08/01/2026 | 0.066 | 112.700 | 11,330,000 | 71.597 | 5,740,000 | 0.063 | 5,590,000 | 0.063 |
| 07/01/2026 | 0.062 | 111.000 | 5,910,000 | 72.070 | 3,230,000 | 0.056 | 2,460,000 | 0.055 |
| 06/01/2026 | 0.048 | 105.800 | 3,790,000 | 72.778 | 2,010,000 | 0.048 | 1,780,000 | 0.049 |
| 05/01/2026 | 0.046 | 104.200 | 7,560,000 | 73.852 | 3,330,000 | 0.047 | 4,230,000 | 0.047 |
| 02/01/2026 | 0.039 | 101.000 | 1,510,000 | 73.006 | 770,000 | 0.037 | 740,000 | 0.037 |
| 31/12/2025 | 0.036 | 98.700 | 1,450,000 | 73.734 | 790,000 | 0.040 | 660,000 | 0.040 |
| 30/12/2025 | 0.039 | 99.950 | 1,280,000 | 73.205 | 640,000 | 0.039 | 640,000 | 0.040 |
| 29/12/2025 | 0.042 | 100.300 | 2,060,000 | 74.216 | 1,030,000 | 0.042 | 1,030,000 | 0.043 |
| 24/12/2025 | 0.041 | 99.150 | 360,000 | 72.949 | 180,000 | 0.044 | 180,000 | 0.043 |
| 23/12/2025 | 0.041 | 99.050 | 990,000 | 72.598 | 450,000 | 0.046 | 540,000 | 0.046 |
| 22/12/2025 | 0.047 | 101.100 | 3,500,000 | 72.610 | 1,620,000 | 0.052 | 1,880,000 | 0.051 |
| 19/12/2025 | 0.057 | 103.800 | 4,150,000 | 72.632 | 2,070,000 | 0.058 | 2,080,000 | 0.057 |
| 18/12/2025 | 0.054 | 102.300 | 2,400,000 | 73.024 | 1,200,000 | 0.058 | 1,200,000 | 0.058 |
| 17/12/2025 | 0.053 | 101.300 | 1,600,000 | 73.705 | 800,000 | 0.052 | 800,000 | 0.052 |
| 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 |