| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.084 | 139.400 | 8,035,000 | 118.237 | 4,000,000 | 0.085 | 4,035,000 | 0.085 |
| 19/01/2026 | 0.087 | 144.700 | 13,860,000 | 113.843 | 7,110,000 | 0.084 | 6,550,000 | 0.084 |
| 16/01/2026 | 0.072 | 133.200 | 9,665,000 | 116.471 | 4,800,000 | 0.072 | 4,865,000 | 0.072 |
| 15/01/2026 | 0.068 | 129.800 | 5,800,000 | 117.274 | 3,050,000 | 0.068 | 2,750,000 | 0.069 |
| 14/01/2026 | 0.067 | 128.100 | 12,170,000 | 117.906 | 6,100,000 | 0.072 | 6,070,000 | 0.073 |
| 13/01/2026 | 0.075 | 131.200 | 12,035,000 | 118.253 | 6,255,000 | 0.078 | 5,780,000 | 0.078 |
| 12/01/2026 | 0.081 | 132.200 | 7,625,000 | 119.567 | 3,800,000 | 0.074 | 3,825,000 | 0.075 |
| 09/01/2026 | 0.072 | 126.700 | 7,740,000 | 119.162 | 3,890,000 | 0.074 | 3,750,000 | 0.074 |
| 08/01/2026 | 0.072 | 127.000 | 5,025,000 | 118.346 | 2,255,000 | 0.075 | 2,550,000 | 0.075 |
| 07/01/2026 | 0.080 | 128.500 | 5,940,000 | 120.185 | 3,280,000 | 0.080 | 2,660,000 | 0.079 |
| 06/01/2026 | 0.084 | 128.600 | 6,220,000 | 121.454 | 2,850,000 | 0.085 | 3,370,000 | 0.084 |
| 05/01/2026 | 0.077 | 127.900 | 3,965,000 | 118.386 | 1,960,000 | 0.076 | 1,745,000 | 0.075 |
| 02/01/2026 | 0.082 | 131.000 | 5,725,000 | 116.178 | 2,495,000 | 0.076 | 3,225,000 | 0.076 |
| 31/12/2025 | 0.073 | 126.300 | 7,320,000 | 115.636 | 3,510,000 | 0.076 | 3,810,000 | 0.077 |
| 30/12/2025 | 0.080 | 129.400 | 12,350,000 | 115.383 | 5,990,000 | 0.077 | 6,330,000 | 0.076 |
| 29/12/2025 | 0.066 | 119.500 | 14,010,000 | 117.875 | 6,855,000 | 0.068 | 7,155,000 | 0.068 |
| 24/12/2025 | 0.055 | 109.500 | 1,950,000 | 119.605 | 975,000 | 0.056 | 975,000 | 0.056 |
| 23/12/2025 | 0.059 | 110.300 | 600,000 | 120.605 | 300,000 | 0.062 | 300,000 | 0.063 |
| 22/12/2025 | 0.064 | 114.000 | 4,300,000 | 119.107 | 2,150,000 | 0.066 | 2,150,000 | 0.066 |
| 19/12/2025 | 0.060 | 111.800 | 0 | 117.842 |
| 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 |