| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.153 | 139.400 | 12,730,000 | 104.557 | 6,115,000 | 0.155 | 6,135,000 | 0.155 |
| 19/01/2026 | 0.144 | 144.700 | 11,220,000 | 104.628 | 5,325,000 | 0.157 | 5,845,000 | 0.156 |
| 16/01/2026 | 0.174 | 133.200 | 9,065,000 | 106.506 | 4,530,000 | 0.176 | 4,490,000 | 0.177 |
| 15/01/2026 | 0.182 | 129.800 | 7,515,000 | 106.392 | 3,705,000 | 0.186 | 3,810,000 | 0.187 |
| 14/01/2026 | 0.187 | 128.100 | 14,215,000 | 106.509 | 7,100,000 | 0.186 | 7,115,000 | 0.186 |
| 13/01/2026 | 0.182 | 131.200 | 3,810,000 | 107.085 | 1,905,000 | 0.182 | 1,885,000 | 0.182 |
| 12/01/2026 | 0.180 | 132.200 | 1,445,000 | 106.853 | 700,000 | 0.190 | 745,000 | 0.191 |
| 09/01/2026 | 0.195 | 126.700 | 3,830,000 | 106.906 | 1,905,000 | 0.196 | 1,925,000 | 0.195 |
| 08/01/2026 | 0.197 | 127.000 | 3,435,000 | 107.617 | 1,715,000 | 0.196 | 1,720,000 | 0.195 |
| 07/01/2026 | 0.195 | 128.500 | 8,100,000 | 107.869 | 4,035,000 | 0.197 | 4,065,000 | 0.198 |
| 06/01/2026 | 0.194 | 128.600 | 3,620,000 | 107.200 | 1,805,000 | 0.194 | 1,815,000 | 0.198 |
| 05/01/2026 | 0.197 | 127.900 | 8,750,000 | 107.419 | 4,360,000 | 0.201 | 4,390,000 | 0.202 |
| 02/01/2026 | 0.198 | 131.000 | 4,110,000 | 109.490 | 2,025,000 | 0.208 | 2,055,000 | 0.209 |
| 31/12/2025 | 0.218 | 126.300 | 10,000 | 112.283 | 10,000 | 0.216 | ||
| 30/12/2025 | 0.213 | 129.400 | 80,000 | 112.871 | 30,000 | 0.213 | 50,000 | 0.218 |
| 29/12/2025 | 0.242 | 119.500 | 20,000 | 114.460 | ||||
| 24/12/2025 | 0.250 | 109.500 | 4,900,000 | 105.856 | 2,450,000 | 0.248 | 2,450,000 | 0.248 |
| 23/12/2025 | 0.248 | 110.300 | 1,900,000 | 105.842 | 1,050,000 | 0.248 | 850,000 | 0.246 |
| 22/12/2025 | 0.236 | 114.000 | 5,445,000 | 105.067 | 2,625,000 | 0.236 | 2,820,000 | 0.238 |
| 19/12/2025 | 0.247 | 111.800 | 1,290,000 | 106.010 | 645,000 | 0.248 | 645,000 | 0.249 |
| 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 |