| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.028 | 160.400 | 3,080,000 | 49.920 | 810,000 | 0.028 | 1,570,000 | 0.028 |
| 16/01/2026 | 0.037 | 166.200 | 4,020,000 | 47.619 | 1,220,000 | 0.040 | 2,330,000 | 0.041 |
| 15/01/2026 | 0.041 | 164.600 | 25,030,000 | 50.843 | 10,630,000 | 0.041 | 10,540,000 | 0.043 |
| 14/01/2026 | 0.049 | 169.000 | 19,620,000 | 49.381 | 14,790,000 | 0.043 | 690,000 | 0.045 |
| 13/01/2026 | 0.031 | 159.900 | 24,810,000 | 49.756 | 18,630,000 | 0.033 | 1,710,000 | 0.032 |
| 12/01/2026 | 0.023 | 154.300 | 14,140,000 | 50.058 | 11,040,000 | 0.018 | 2,630,000 | 0.021 |
| 09/01/2026 | 0.013 | 146.500 | 10,070,000 | 48.474 | 6,970,000 | 0.014 | 2,630,000 | 0.013 |
| 08/01/2026 | 0.011 | 142.600 | 18,300,000 | 49.537 | 3,230,000 | 0.011 | 11,160,000 | 0.012 |
| 07/01/2026 | 0.015 | 145.900 | 12,990,000 | 50.048 | 3,460,000 | 0.013 | 9,190,000 | 0.014 |
| 06/01/2026 | 0.020 | 150.800 | 2,860,000 | 49.199 | 1,030,000 | 0.020 | 1,730,000 | 0.021 |
| 05/01/2026 | 0.020 | 152.800 | 9,700,000 | 47.105 | 8,950,000 | 0.021 | 510,000 | 0.021 |
| 02/01/2026 | 0.016 | 149.000 | 7,150,000 | 46.619 | 6,590,000 | 0.016 | 100,000 | 0.015 |
| 31/12/2025 | 0.012 | 142.800 | 2,700,000 | 47.812 | 480,000 | 0.012 | 2,220,000 | 0.012 |
| 30/12/2025 | 0.014 | 144.500 | 4,050,000 | 47.855 | 3,420,000 | 0.014 | 520,000 | 0.013 |
| 29/12/2025 | 0.013 | 143.300 | 12,530,000 | 47.689 | 5,760,000 | 0.013 | 6,200,000 | 0.014 |
| 24/12/2025 | 0.015 | 146.000 | 3,600,000 | 45.762 | 760,000 | 0.014 | 2,610,000 | 0.016 |
| 23/12/2025 | 0.017 | 147.200 | 4,050,000 | 45.978 | 1,990,000 | 0.017 | 2,050,000 | 0.018 |
| 22/12/2025 | 0.016 | 146.400 | 4,920,000 | 45.640 | 4,340,000 | 0.018 | 580,000 | 0.017 |
| 19/12/2025 | 0.017 | 145.300 | 3,690,000 | 46.470 | 2,010,000 | 0.017 | 1,380,000 | 0.015 |
| 18/12/2025 | 0.015 | 144.100 | 7,550,000 | 45.700 | 6,000,000 | 0.015 | 1,160,000 | 0.014 |
| 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 |