| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.112 | 147.400 | 6,655,000 | 51.953 | 3,355,000 | 0.114 | 3,090,000 | 0.115 |
| 16/01/2026 | 0.104 | 145.600 | 14,375,000 | 51.044 | 6,980,000 | 0.107 | 7,155,000 | 0.107 |
| 15/01/2026 | 0.112 | 146.200 | 35,730,000 | 52.707 | 17,090,000 | 0.112 | 17,000,000 | 0.112 |
| 14/01/2026 | 0.111 | 145.100 | 19,885,000 | 54.122 | 9,720,000 | 0.103 | 9,655,000 | 0.103 |
| 13/01/2026 | 0.097 | 142.400 | 26,915,000 | 53.127 | 13,305,000 | 0.102 | 13,140,000 | 0.102 |
| 12/01/2026 | 0.107 | 144.700 | 23,250,000 | 52.347 | 10,675,000 | 0.095 | 11,100,000 | 0.095 |
| 09/01/2026 | 0.074 | 137.400 | 5,855,000 | 50.747 | 2,950,000 | 0.076 | 2,805,000 | 0.075 |
| 08/01/2026 | 0.091 | 140.300 | 6,345,000 | 52.483 | 3,075,000 | 0.090 | 3,205,000 | 0.089 |
| 07/01/2026 | 0.113 | 145.100 | 12,180,000 | 51.959 | 5,800,000 | 0.113 | 5,755,000 | 0.113 |
| 06/01/2026 | 0.117 | 145.900 | 7,685,000 | 51.626 | 3,835,000 | 0.122 | 3,595,000 | 0.120 |
| 05/01/2026 | 0.108 | 143.400 | 1,825,000 | 52.520 | 815,000 | 0.112 | 960,000 | 0.115 |
| 02/01/2026 | 0.113 | 143.800 | 23,285,000 | 52.602 | 12,355,000 | 0.104 | 10,325,000 | 0.104 |
| 31/12/2025 | 0.063 | 131.500 | 2,355,000 | 52.171 | 1,325,000 | 0.061 | 980,000 | 0.061 |
| 30/12/2025 | 0.056 | 129.700 | 5,020,000 | 51.289 | 3,885,000 | 0.051 | 760,000 | 0.051 |
| 29/12/2025 | 0.029 | 119.100 | 420,000 | 51.187 | 185,000 | 0.034 | 235,000 | 0.033 |
| 24/12/2025 | 0.033 | 119.500 | 915,000 | 51.503 | 405,000 | 0.035 | 460,000 | 0.036 |
| 23/12/2025 | 0.034 | 119.800 | 500,000 | 51.352 | 250,000 | 0.037 | 250,000 | 0.037 |
| 22/12/2025 | 0.036 | 120.300 | 680,000 | 51.535 | 365,000 | 0.038 | 315,000 | 0.037 |
| 19/12/2025 | 0.037 | 118.800 | 370,000 | 53.116 | 170,000 | 0.037 | 150,000 | 0.038 |
| 18/12/2025 | 0.034 | 117.600 | 630,000 | 52.636 | 290,000 | 0.032 | 340,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:15 | |
| 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 |