| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.062 | 148.800 | 3,005,000 | 52.317 | 1,500,000 | 0.073 | 1,505,000 | 0.072 |
| 19/01/2026 | 0.065 | 147.400 | 590,000 | 52.372 | 150,000 | 0.063 | 440,000 | 0.065 |
| 16/01/2026 | 0.069 | 145.600 | 665,000 | 52.211 | 615,000 | 0.071 | 50,000 | 0.069 |
| 15/01/2026 | 0.068 | 146.200 | 3,545,000 | 52.127 | 1,740,000 | 0.068 | 1,805,000 | 0.068 |
| 14/01/2026 | 0.071 | 145.100 | 2,245,000 | 52.314 | 1,130,000 | 0.072 | 1,090,000 | 0.071 |
| 13/01/2026 | 0.075 | 142.400 | 3,160,000 | 51.803 | 1,600,000 | 0.069 | 1,500,000 | 0.069 |
| 12/01/2026 | 0.069 | 144.700 | 3,305,000 | 51.189 | 1,630,000 | 0.073 | 1,675,000 | 0.073 |
| 09/01/2026 | 0.084 | 137.400 | 2,450,000 | 50.657 | 1,190,000 | 0.083 | 1,125,000 | 0.084 |
| 08/01/2026 | 0.078 | 140.300 | 7,195,000 | 50.702 | 4,420,000 | 0.076 | 2,535,000 | 0.075 |
| 07/01/2026 | 0.068 | 145.100 | 6,275,000 | 50.495 | 2,780,000 | 0.069 | 3,235,000 | 0.069 |
| 06/01/2026 | 0.067 | 145.900 | 61,970,000 | 50.487 | 30,465,000 | 0.067 | 31,505,000 | 0.067 |
| 05/01/2026 | 0.072 | 143.400 | 67,750,000 | 50.425 | 33,335,000 | 0.071 | 34,410,000 | 0.071 |
| 02/01/2026 | 0.072 | 143.800 | 2,030,000 | 50.339 | 610,000 | 0.074 | 1,130,000 | 0.073 |
| 31/12/2025 | 0.095 | 131.500 | 475,000 | 48.358 | 200,000 | 0.096 | 200,000 | 0.098 |
| 30/12/2025 | 0.101 | 129.700 | 310,000 | 48.658 | 155,000 | 0.107 | 155,000 | 0.109 |
| 29/12/2025 | 0.131 | 119.100 | 200,000 | 47.335 | 100,000 | 0.123 | 100,000 | 0.124 |
| 24/12/2025 | 0.129 | 119.500 | 1,990,000 | 46.665 | 995,000 | 0.127 | 995,000 | 0.126 |
| 23/12/2025 | 0.130 | 119.800 | 1,280,000 | 47.281 | 640,000 | 0.126 | 640,000 | 0.125 |
| 22/12/2025 | 0.129 | 120.300 | 2,000,000 | 47.409 | 1,000,000 | 0.128 | 1,000,000 | 0.128 |
| 19/12/2025 | 0.134 | 118.800 | 1,800,000 | 46.998 | 900,000 | 0.137 | 900,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |