| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.085 | 98.500 | 3,845,000 | 45.091 | 1,630,000 | 0.091 | 985,000 | 0.091 |
| 16/01/2026 | 0.095 | 100.000 | 34,245,000 | 44.968 | 16,770,000 | 0.098 | 16,800,000 | 0.098 |
| 15/01/2026 | 0.102 | 100.800 | 25,860,000 | 45.293 | 11,380,000 | 0.103 | 11,880,000 | 0.103 |
| 14/01/2026 | 0.106 | 101.500 | 84,710,000 | 45.069 | 40,485,000 | 0.110 | 40,165,000 | 0.109 |
| 13/01/2026 | 0.125 | 104.900 | 242,645,000 | 44.115 | 114,025,000 | 0.128 | 117,160,000 | 0.128 |
| 12/01/2026 | 0.130 | 105.000 | 201,600,000 | 44.795 | 94,810,000 | 0.124 | 95,490,000 | 0.124 |
| 09/01/2026 | 0.091 | 98.500 | 42,985,000 | 44.913 | 20,460,000 | 0.095 | 21,235,000 | 0.095 |
| 08/01/2026 | 0.107 | 101.000 | 82,995,000 | 44.986 | 38,860,000 | 0.111 | 41,035,000 | 0.111 |
| 07/01/2026 | 0.130 | 104.500 | 17,945,000 | 44.755 | 9,330,000 | 0.132 | 8,230,000 | 0.131 |
| 06/01/2026 | 0.142 | 106.100 | 17,080,000 | 44.729 | 8,035,000 | 0.152 | 9,040,000 | 0.151 |
| 05/01/2026 | 0.138 | 105.400 | 22,405,000 | 44.807 | 10,950,000 | 0.136 | 11,185,000 | 0.137 |
| 02/01/2026 | 0.136 | 104.600 | 101,325,000 | 45.100 | 49,960,000 | 0.139 | 49,825,000 | 0.139 |
| 31/12/2025 | 0.130 | 103.300 | 11,355,000 | 45.435 | 5,520,000 | 0.130 | 5,635,000 | 0.130 |
| 30/12/2025 | 0.143 | 104.300 | 10,855,000 | 46.319 | 5,420,000 | 0.141 | 5,350,000 | 0.141 |
| 29/12/2025 | 0.139 | 104.200 | 2,595,000 | 45.580 | 1,285,000 | 0.147 | 1,310,000 | 0.149 |
| 24/12/2025 | 0.134 | 103.200 | 3,365,000 | 45.308 | 1,630,000 | 0.139 | 1,625,000 | 0.139 |
| 23/12/2025 | 0.136 | 103.200 | 17,015,000 | 45.484 | 8,365,000 | 0.134 | 8,390,000 | 0.134 |
| 22/12/2025 | 0.135 | 102.800 | 5,350,000 | 45.692 | 2,665,000 | 0.136 | 2,425,000 | 0.135 |
| 19/12/2025 | 0.138 | 102.700 | 2,125,000 | 45.978 | 1,870,000 | 0.135 | 5,000 | 0.141 |
| 18/12/2025 | 0.124 | 101.400 | 18,295,000 | 44.928 | 7,840,000 | 0.126 | 9,700,000 | 0.125 |
| 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 |