| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.032 | 477.600 | 2,850,000 | 43.617 | 1,310,000 | 0.035 | 1,260,000 | 0.035 |
| 16/01/2026 | 0.040 | 484.600 | 2,570,000 | 43.170 | 1,230,000 | 0.043 | 1,120,000 | 0.044 |
| 15/01/2026 | 0.045 | 487.400 | 1,310,000 | 43.417 | 600,000 | 0.047 | 710,000 | 0.047 |
| 14/01/2026 | 0.042 | 484.000 | 990,000 | 43.252 | 490,000 | 0.048 | 500,000 | 0.051 |
| 13/01/2026 | 0.053 | 489.800 | 1,750,000 | 44.030 | 860,000 | 0.055 | 870,000 | 0.054 |
| 12/01/2026 | 0.049 | 485.200 | 11,370,000 | 44.036 | 5,780,000 | 0.040 | 5,550,000 | 0.039 |
| 09/01/2026 | 0.055 | 497.400 | 8,540,000 | 41.329 | 3,730,000 | 0.064 | 4,610,000 | 0.062 |
| 08/01/2026 | 0.066 | 503.500 | 2,550,000 | 41.629 | 760,000 | 0.068 | 1,790,000 | 0.062 |
| 07/01/2026 | 0.070 | 506.000 | 3,170,000 | 41.433 | 1,620,000 | 0.074 | 1,550,000 | 0.074 |
| 06/01/2026 | 0.081 | 510.500 | 10,920,000 | 41.888 | 4,980,000 | 0.081 | 4,230,000 | 0.079 |
| 05/01/2026 | 0.088 | 514.500 | 16,990,000 | 41.670 | 8,270,000 | 0.092 | 8,380,000 | 0.091 |
| 02/01/2026 | 0.098 | 514.500 | 1,740,000 | 42.441 | 940,000 | 0.101 | 800,000 | 0.101 |
| 31/12/2025 | 0.087 | 505.500 | 90,000 | 42.692 | 90,000 | 0.087 | ||
| 30/12/2025 | 0.086 | 503.000 | 3,970,000 | 42.921 | 1,830,000 | 0.083 | 1,750,000 | 0.081 |
| 29/12/2025 | 0.081 | 497.800 | 8,330,000 | 43.234 | 3,540,000 | 0.089 | 4,580,000 | 0.090 |
| 24/12/2025 | 0.104 | 508.500 | 14,270,000 | 42.740 | 6,650,000 | 0.107 | 7,530,000 | 0.106 |
| 23/12/2025 | 0.113 | 515.000 | 14,980,000 | 41.977 | 7,850,000 | 0.121 | 6,830,000 | 0.120 |
| 22/12/2025 | 0.114 | 509.500 | 7,720,000 | 43.366 | 3,750,000 | 0.115 | 3,630,000 | 0.113 |
| 19/12/2025 | 0.102 | 505.000 | 9,960,000 | 42.224 | 4,840,000 | 0.103 | 5,110,000 | 0.103 |
| 18/12/2025 | 0.090 | 494.000 | 9,430,000 | 43.075 | 4,170,000 | 0.105 | 5,250,000 | 0.102 |
| 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 |