| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.060 | 147.400 | 12,250,000 | 52.032 | 7,735,000 | 0.062 | 4,405,000 | 0.060 |
| 16/01/2026 | 0.064 | 145.600 | 9,625,000 | 51.839 | 2,950,000 | 0.065 | 6,470,000 | 0.065 |
| 15/01/2026 | 0.068 | 146.200 | 5,410,000 | 53.597 | 2,705,000 | 0.068 | 2,705,000 | 0.068 |
| 14/01/2026 | 0.071 | 145.100 | 5,380,000 | 53.757 | 2,540,000 | 0.072 | 2,690,000 | 0.071 |
| 13/01/2026 | 0.073 | 142.400 | 5,085,000 | 52.441 | 2,620,000 | 0.070 | 2,445,000 | 0.071 |
| 12/01/2026 | 0.070 | 144.700 | 6,110,000 | 52.904 | 2,875,000 | 0.075 | 3,020,000 | 0.075 |
| 09/01/2026 | 0.083 | 137.400 | 5,670,000 | 51.461 | 2,875,000 | 0.083 | 2,795,000 | 0.083 |
| 08/01/2026 | 0.077 | 140.300 | 4,275,000 | 51.551 | 2,580,000 | 0.077 | 1,545,000 | 0.076 |
| 07/01/2026 | 0.068 | 145.100 | 5,925,000 | 51.762 | 3,090,000 | 0.068 | 2,600,000 | 0.069 |
| 06/01/2026 | 0.067 | 145.900 | 1,955,000 | 51.760 | 725,000 | 0.067 | 1,230,000 | 0.066 |
| 05/01/2026 | 0.071 | 143.400 | 8,410,000 | 51.286 | 2,410,000 | 0.071 | 5,135,000 | 0.071 |
| 02/01/2026 | 0.072 | 143.800 | 37,915,000 | 51.519 | 17,700,000 | 0.078 | 19,745,000 | 0.079 |
| 31/12/2025 | 0.095 | 131.500 | 6,405,000 | 49.170 | 3,170,000 | 0.096 | 3,125,000 | 0.097 |
| 30/12/2025 | 0.099 | 129.700 | 15,960,000 | 48.782 | 7,920,000 | 0.108 | 7,980,000 | 0.109 |
| 29/12/2025 | 0.128 | 119.100 | 8,710,000 | 46.742 | 4,345,000 | 0.121 | 4,355,000 | 0.121 |
| 24/12/2025 | 0.128 | 119.500 | 9,650,000 | 46.646 | 4,825,000 | 0.126 | 4,825,000 | 0.126 |
| 23/12/2025 | 0.128 | 119.800 | 3,800,000 | 46.977 | 1,825,000 | 0.126 | 1,975,000 | 0.125 |
| 22/12/2025 | 0.127 | 120.300 | 12,410,000 | 47.123 | 6,205,000 | 0.128 | 6,205,000 | 0.129 |
| 19/12/2025 | 0.133 | 118.800 | 10,130,000 | 46.922 | 5,090,000 | 0.136 | 5,040,000 | 0.136 |
| 18/12/2025 | 0.140 | 117.600 | 8,230,000 | 47.532 | 4,120,000 | 0.143 | 4,110,000 | 0.143 |
| 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 |