| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.125 | 160.400 | 25,530,000 | 48.385 | 12,890,000 | 0.127 | 5,720,000 | 0.127 |
| 16/01/2026 | 0.141 | 166.200 | 30,470,000 | 47.436 | 11,520,000 | 0.146 | 17,420,000 | 0.146 |
| 15/01/2026 | 0.143 | 164.600 | 43,690,000 | 48.701 | 20,740,000 | 0.148 | 20,140,000 | 0.149 |
| 14/01/2026 | 0.156 | 169.000 | 64,110,000 | 48.089 | 31,300,000 | 0.150 | 26,810,000 | 0.149 |
| 13/01/2026 | 0.124 | 159.900 | 14,910,000 | 47.925 | 6,540,000 | 0.125 | 6,740,000 | 0.124 |
| 12/01/2026 | 0.106 | 154.300 | 23,490,000 | 47.784 | 16,270,000 | 0.099 | 5,710,000 | 0.092 |
| 09/01/2026 | 0.082 | 146.500 | 9,500,000 | 47.092 | 3,120,000 | 0.086 | 5,690,000 | 0.087 |
| 08/01/2026 | 0.075 | 142.600 | 8,020,000 | 47.663 | 1,590,000 | 0.075 | 6,040,000 | 0.078 |
| 07/01/2026 | 0.083 | 145.900 | 4,060,000 | 47.513 | 870,000 | 0.082 | 2,560,000 | 0.081 |
| 06/01/2026 | 0.095 | 150.800 | 6,840,000 | 47.219 | 2,930,000 | 0.098 | 3,180,000 | 0.098 |
| 05/01/2026 | 0.100 | 152.800 | 6,330,000 | 46.992 | 3,010,000 | 0.100 | 2,930,000 | 0.100 |
| 02/01/2026 | 0.090 | 149.000 | 18,500,000 | 46.916 | 13,900,000 | 0.085 | 3,860,000 | 0.087 |
| 31/12/2025 | 0.076 | 142.800 | 730,000 | 47.233 | 150,000 | 0.077 | 580,000 | 0.077 |
| 30/12/2025 | 0.081 | 144.500 | 6,170,000 | 47.262 | 4,300,000 | 0.082 | 1,540,000 | 0.081 |
| 29/12/2025 | 0.079 | 143.300 | 10,680,000 | 47.425 | 640,000 | 0.089 | 9,470,000 | 0.087 |
| 24/12/2025 | 0.085 | 146.000 | 910,000 | 46.841 | 200,000 | 0.085 | 400,000 | 0.087 |
| 23/12/2025 | 0.089 | 147.200 | 1,640,000 | 46.871 | 820,000 | 0.090 | 600,000 | 0.090 |
| 22/12/2025 | 0.087 | 146.400 | 3,380,000 | 46.831 | 1,250,000 | 0.089 | 1,020,000 | 0.088 |
| 19/12/2025 | 0.086 | 145.300 | 4,050,000 | 47.030 | 1,580,000 | 0.085 | 2,270,000 | 0.086 |
| 18/12/2025 | 0.083 | 144.100 | 2,150,000 | 46.990 | 900,000 | 0.082 | 1,170,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 14:44 | |
| 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 |