| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.242 | 147.400 | 21,917,500 | 54.887 | 11,350,000 | 0.235 | 9,787,500 | 0.236 |
| 16/01/2026 | 0.218 | 145.600 | 21,097,500 | 52.898 | 10,570,000 | 0.220 | 9,347,500 | 0.218 |
| 15/01/2026 | 0.228 | 146.200 | 100,657,500 | 53.464 | 47,297,500 | 0.226 | 46,617,500 | 0.226 |
| 14/01/2026 | 0.224 | 145.100 | 69,665,000 | 53.922 | 31,115,000 | 0.213 | 33,360,000 | 0.212 |
| 13/01/2026 | 0.204 | 142.400 | 68,477,500 | 53.707 | 30,427,500 | 0.213 | 31,597,500 | 0.213 |
| 12/01/2026 | 0.227 | 144.700 | 30,697,500 | 54.327 | 14,772,500 | 0.206 | 13,632,500 | 0.208 |
| 09/01/2026 | 0.164 | 137.400 | 43,625,000 | 52.129 | 22,777,500 | 0.164 | 17,132,500 | 0.162 |
| 08/01/2026 | 0.183 | 140.300 | 91,217,500 | 51.882 | 38,737,500 | 0.185 | 45,992,500 | 0.185 |
| 07/01/2026 | 0.227 | 145.100 | 47,052,500 | 52.950 | 21,127,500 | 0.225 | 21,360,000 | 0.224 |
| 06/01/2026 | 0.236 | 145.900 | 37,312,500 | 53.193 | 17,235,000 | 0.241 | 18,065,000 | 0.240 |
| 05/01/2026 | 0.216 | 143.400 | 48,670,000 | 52.927 | 23,182,500 | 0.220 | 23,557,500 | 0.221 |
| 02/01/2026 | 0.225 | 143.800 | 103,710,000 | 53.224 | 49,287,500 | 0.209 | 49,420,000 | 0.209 |
| 31/12/2025 | 0.142 | 131.500 | 12,695,000 | 52.905 | 6,037,500 | 0.139 | 6,230,000 | 0.139 |
| 30/12/2025 | 0.138 | 129.700 | 12,410,000 | 53.764 | 6,055,000 | 0.129 | 6,255,000 | 0.128 |
| 29/12/2025 | 0.094 | 119.100 | 4,880,000 | 55.391 | 2,440,000 | 0.107 | 2,440,000 | 0.107 |
| 24/12/2025 | 0.102 | 119.500 | 3,550,000 | 55.799 | 1,775,000 | 0.107 | 1,775,000 | 0.107 |
| 23/12/2025 | 0.104 | 119.800 | 1,720,000 | 55.701 | 860,000 | 0.110 | 860,000 | 0.109 |
| 22/12/2025 | 0.107 | 120.300 | 2,125,000 | 55.655 | 1,062,500 | 0.109 | 1,062,500 | 0.108 |
| 19/12/2025 | 0.103 | 118.800 | 3,475,000 | 55.753 | 1,737,500 | 0.100 | 1,737,500 | 0.100 |
| 18/12/2025 | 0.097 | 117.600 | 1,650,000 | 55.476 | 825,000 | 0.091 | 825,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:09 | |
| 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 |