| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.320 | 147.400 | 5,392,500 | 51.209 | 2,467,500 | 0.340 | 2,627,500 | 0.334 |
| 16/01/2026 | 0.305 | 145.600 | 1,575,000 | 51.199 | 790,000 | 0.311 | 622,500 | 0.302 |
| 15/01/2026 | 0.320 | 146.200 | 5,572,500 | 52.305 | 2,610,000 | 0.318 | 2,690,000 | 0.317 |
| 14/01/2026 | 0.310 | 145.100 | 3,035,000 | 52.360 | 1,462,500 | 0.296 | 1,412,500 | 0.292 |
| 13/01/2026 | 0.280 | 142.400 | 4,257,500 | 51.756 | 1,962,500 | 0.302 | 2,235,000 | 0.304 |
| 12/01/2026 | 0.305 | 144.700 | 1,772,500 | 51.647 | 762,500 | 0.280 | 687,500 | 0.272 |
| 09/01/2026 | 0.227 | 137.400 | 4,300,000 | 50.056 | 2,007,500 | 0.231 | 2,035,000 | 0.231 |
| 08/01/2026 | 0.265 | 140.300 | 1,195,000 | 51.507 | 527,500 | 0.261 | 655,000 | 0.265 |
| 07/01/2026 | 0.310 | 145.100 | 6,457,500 | 50.535 | 2,952,500 | 0.308 | 2,950,000 | 0.307 |
| 06/01/2026 | 0.320 | 145.900 | 4,472,500 | 50.563 | 2,657,500 | 0.323 | 1,540,000 | 0.326 |
| 05/01/2026 | 0.295 | 143.400 | 2,380,000 | 50.607 | 1,340,000 | 0.301 | 990,000 | 0.304 |
| 02/01/2026 | 0.300 | 143.800 | 11,365,000 | 50.045 | 5,280,000 | 0.278 | 3,400,000 | 0.273 |
| 31/12/2025 | 0.187 | 131.500 | 4,160,000 | 49.915 | 2,237,500 | 0.184 | 575,000 | 0.181 |
| 30/12/2025 | 0.171 | 129.700 | 17,142,500 | 49.340 | 9,532,500 | 0.147 | 915,000 | 0.159 |
| 29/12/2025 | 0.105 | 119.100 | 17,457,500 | 50.029 | 1,647,500 | 0.120 | 10,410,000 | 0.119 |
| 24/12/2025 | 0.112 | 119.500 | 3,632,500 | 49.973 | 1,350,000 | 0.117 | 2,142,500 | 0.116 |
| 23/12/2025 | 0.113 | 119.800 | 1,940,000 | 49.566 | 772,500 | 0.122 | 430,000 | 0.121 |
| 22/12/2025 | 0.118 | 120.300 | 1,915,000 | 49.773 | 737,500 | 0.122 | ||
| 19/12/2025 | 0.117 | 118.800 | 9,812,500 | 50.776 | 4,560,000 | 0.114 | 4,805,000 | 0.114 |
| 18/12/2025 | 0.109 | 117.600 | 6,647,500 | 50.366 | 3,097,500 | 0.105 | 3,420,000 | 0.105 |
| 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 |