| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.150 | 147.400 | 3,635,000 | 66.445 | 1,817,500 | 0.143 | 1,817,500 | 0.141 |
| 16/01/2026 | 0.147 | 145.600 | 11,135,000 | 66.800 | 5,567,500 | 0.151 | 5,567,500 | 0.151 |
| 15/01/2026 | 0.160 | 146.200 | 14,815,000 | 68.322 | 7,422,500 | 0.157 | 7,392,500 | 0.157 |
| 14/01/2026 | 0.155 | 145.100 | 11,660,000 | 68.267 | 5,780,000 | 0.142 | 5,880,000 | 0.142 |
| 13/01/2026 | 0.137 | 142.400 | 4,970,000 | 67.366 | 2,485,000 | 0.157 | 2,485,000 | 0.156 |
| 12/01/2026 | 0.148 | 144.700 | 9,660,000 | 66.367 | 4,857,500 | 0.124 | 4,757,500 | 0.124 |
| 09/01/2026 | 0.108 | 137.400 | 4,590,000 | 65.150 | 2,295,000 | 0.110 | 2,295,000 | 0.109 |
| 08/01/2026 | 0.129 | 140.300 | 9,350,000 | 66.099 | 4,625,000 | 0.131 | 4,725,000 | 0.131 |
| 07/01/2026 | 0.158 | 145.100 | 3,860,000 | 65.850 | 1,930,000 | 0.152 | 1,930,000 | 0.150 |
| 06/01/2026 | 0.165 | 145.900 | 4,500,000 | 65.872 | 2,235,000 | 0.167 | 2,250,000 | 0.167 |
| 05/01/2026 | 0.154 | 143.400 | 9,680,000 | 66.417 | 4,840,000 | 0.163 | 4,815,000 | 0.163 |
| 02/01/2026 | 0.162 | 143.800 | 10,387,500 | 66.363 | 5,160,000 | 0.136 | 5,212,500 | 0.135 |
| 31/12/2025 | 0.103 | 131.500 | 9,750,000 | 67.388 | 4,875,000 | 0.097 | 4,875,000 | 0.096 |
| 30/12/2025 | 0.094 | 129.700 | 7,470,000 | 66.762 | 3,735,000 | 0.082 | 3,735,000 | 0.081 |
| 29/12/2025 | 0.061 | 119.100 | 8,460,000 | 68.552 | 4,230,000 | 0.065 | 4,230,000 | 0.064 |
| 24/12/2025 | 0.065 | 119.500 | 2,195,000 | 67.613 | 1,097,500 | 0.068 | 1,097,500 | 0.068 |
| 23/12/2025 | 0.065 | 119.800 | 5,470,000 | 66.908 | 2,735,000 | 0.071 | 2,735,000 | 0.071 |
| 22/12/2025 | 0.069 | 120.300 | 4,900,000 | 67.272 | 2,450,000 | 0.072 | 2,450,000 | 0.072 |
| 19/12/2025 | 0.070 | 118.800 | 3,020,000 | 68.174 | 1,510,000 | 0.069 | 1,510,000 | 0.069 |
| 18/12/2025 | 0.068 | 117.600 | 2,395,000 | 68.512 | 1,197,500 | 0.061 | 1,197,500 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:30 | |
| 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 |