| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.149 | 37.820 | 7,360,000 | 56.877 | 3,735,000 | 0.133 | 3,625,000 | 0.128 |
| 16/01/2026 | 0.111 | 36.500 | 14,490,000 | 55.502 | 7,260,000 | 0.120 | 7,230,000 | 0.120 |
| 15/01/2026 | 0.134 | 36.860 | 13,675,000 | 57.662 | 6,785,000 | 0.138 | 6,820,000 | 0.137 |
| 14/01/2026 | 0.144 | 37.200 | 7,560,000 | 56.878 | 3,735,000 | 0.143 | 3,825,000 | 0.146 |
| 13/01/2026 | 0.146 | 36.980 | 5,740,000 | 58.110 | 3,075,000 | 0.146 | 2,635,000 | 0.144 |
| 12/01/2026 | 0.134 | 36.540 | 6,015,000 | 57.859 | 3,415,000 | 0.128 | 2,600,000 | 0.128 |
| 09/01/2026 | 0.107 | 35.580 | 41,780,000 | 56.127 | 21,730,000 | 0.114 | 19,990,000 | 0.113 |
| 08/01/2026 | 0.077 | 34.180 | 8,715,000 | 56.220 | 4,700,000 | 0.082 | 3,985,000 | 0.080 |
| 07/01/2026 | 0.069 | 33.720 | 43,510,000 | 55.992 | 21,335,000 | 0.082 | 22,175,000 | 0.081 |
| 06/01/2026 | 0.086 | 34.460 | 5,745,000 | 55.968 | 3,305,000 | 0.079 | 2,290,000 | 0.076 |
| 05/01/2026 | 0.050 | 32.120 | 16,765,000 | 57.432 | 8,380,000 | 0.049 | 8,355,000 | 0.049 |
| 02/01/2026 | 0.048 | 31.900 | 2,190,000 | 56.333 | 1,230,000 | 0.044 | 960,000 | 0.042 |
| 31/12/2025 | 0.043 | 30.740 | 4,305,000 | 59.225 | 2,165,000 | 0.049 | 2,140,000 | 0.048 |
| 30/12/2025 | 0.049 | 31.180 | 13,150,000 | 58.742 | 6,420,000 | 0.053 | 6,690,000 | 0.053 |
| 29/12/2025 | 0.059 | 31.440 | 2,095,000 | 60.278 | 1,240,000 | 0.069 | 855,000 | 0.071 |
| 24/12/2025 | 0.085 | 33.180 | 4,810,000 | 56.390 | 2,380,000 | 0.089 | 2,310,000 | 0.091 |
| 23/12/2025 | 0.087 | 33.180 | 6,470,000 | 56.421 | 4,075,000 | 0.085 | 2,330,000 | 0.085 |
| 22/12/2025 | 0.070 | 32.280 | 43,110,000 | 56.166 | 21,755,000 | 0.064 | 21,355,000 | 0.064 |
| 19/12/2025 | 0.045 | 30.440 | 8,260,000 | 56.030 | 4,545,000 | 0.049 | 3,695,000 | 0.050 |
| 18/12/2025 | 0.055 | 31.120 | 10,475,000 | 55.780 | 5,150,000 | 0.048 | 4,795,000 | 0.047 |
| 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 |