| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.073 | 147.400 | 37,312,500 | 57.524 | 18,797,500 | 0.083 | 17,530,000 | 0.082 |
| 16/01/2026 | 0.073 | 145.600 | 18,022,500 | 58.253 | 8,210,000 | 0.076 | 9,267,500 | 0.077 |
| 15/01/2026 | 0.083 | 146.200 | 21,895,000 | 59.885 | 9,917,500 | 0.081 | 10,577,500 | 0.080 |
| 14/01/2026 | 0.079 | 145.100 | 17,140,000 | 59.626 | 8,425,000 | 0.072 | 8,255,000 | 0.071 |
| 13/01/2026 | 0.068 | 142.400 | 42,585,000 | 59.074 | 20,835,000 | 0.073 | 20,377,500 | 0.073 |
| 12/01/2026 | 0.075 | 144.700 | 25,565,000 | 58.074 | 12,272,500 | 0.064 | 12,927,500 | 0.064 |
| 09/01/2026 | 0.050 | 137.400 | 14,750,000 | 57.108 | 7,422,500 | 0.047 | 7,250,000 | 0.047 |
| 08/01/2026 | 0.062 | 140.300 | 14,700,000 | 57.516 | 6,980,000 | 0.062 | 6,942,500 | 0.062 |
| 07/01/2026 | 0.081 | 145.100 | 10,690,000 | 57.231 | 4,947,500 | 0.081 | 5,265,000 | 0.081 |
| 06/01/2026 | 0.084 | 145.900 | 13,315,000 | 56.766 | 6,042,500 | 0.090 | 6,187,500 | 0.091 |
| 05/01/2026 | 0.083 | 143.400 | 5,485,000 | 58.887 | 3,247,500 | 0.086 | 2,227,500 | 0.083 |
| 02/01/2026 | 0.085 | 143.800 | 18,595,000 | 57.833 | 7,732,500 | 0.077 | 8,895,000 | 0.076 |
| 31/12/2025 | 0.046 | 131.500 | 997,500 | 58.370 | 462,500 | 0.043 | 535,000 | 0.044 |
| 30/12/2025 | 0.042 | 129.700 | 4,420,000 | 58.294 | 2,170,000 | 0.033 | 2,200,000 | 0.033 |
| 29/12/2025 | 0.023 | 119.100 | 60,000 | 59.441 | 20,000 | 0.026 | 20,000 | 0.026 |
| 24/12/2025 | 0.026 | 119.500 | 0 | 58.974 | ||||
| 23/12/2025 | 0.027 | 119.800 | 1,080,000 | 58.848 | 530,000 | 0.028 | 550,000 | 0.030 |
| 22/12/2025 | 0.029 | 120.300 | 100,000 | 59.038 | 50,000 | 0.030 | 50,000 | 0.027 |
| 19/12/2025 | 0.027 | 118.800 | 165,000 | 58.484 | 82,500 | 0.027 | 82,500 | 0.025 |
| 18/12/2025 | 0.026 | 117.600 | 630,000 | 58.765 | 315,000 | 0.025 | 315,000 | 0.023 |
| 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 |