| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.176 | 9.390 | 17,820,000 | 72.378 | 8,880,000 | 0.178 | 8,937,000 | 0.177 |
| 16/01/2026 | 0.174 | 9.370 | 23,982,000 | 71.314 | 11,991,000 | 0.197 | 11,991,000 | 0.197 |
| 15/01/2026 | 0.187 | 9.380 | 50,223,000 | 73.958 | 25,059,000 | 0.184 | 25,146,000 | 0.183 |
| 14/01/2026 | 0.172 | 9.210 | 3,042,000 | 73.319 | 1,626,000 | 0.186 | 1,416,000 | 0.190 |
| 13/01/2026 | 0.190 | 9.400 | 25,443,000 | 73.569 | 13,056,000 | 0.180 | 12,387,000 | 0.180 |
| 12/01/2026 | 0.175 | 9.150 | 57,861,000 | 74.531 | 28,875,000 | 0.189 | 28,968,000 | 0.189 |
| 09/01/2026 | 0.213 | 9.550 | 6,273,000 | 74.688 | 3,153,000 | 0.224 | 3,117,000 | 0.223 |
| 08/01/2026 | 0.227 | 9.690 | 3,378,000 | 74.724 | 1,371,000 | 0.203 | 2,007,000 | 0.209 |
| 07/01/2026 | 0.202 | 9.360 | 23,424,000 | 75.305 | 11,625,000 | 0.196 | 11,769,000 | 0.196 |
| 06/01/2026 | 0.188 | 9.220 | 2,748,000 | 74.493 | 1,425,000 | 0.178 | 1,017,000 | 0.183 |
| 05/01/2026 | 0.160 | 8.880 | 4,815,000 | 73.853 | 2,301,000 | 0.163 | 2,508,000 | 0.164 |
| 02/01/2026 | 0.174 | 8.990 | 13,056,000 | 74.346 | 6,543,000 | 0.163 | 6,459,000 | 0.162 |
| 31/12/2025 | 0.149 | 8.660 | 6,555,000 | 73.689 | 3,501,000 | 0.154 | 2,964,000 | 0.154 |
| 30/12/2025 | 0.157 | 8.700 | 5,997,000 | 74.652 | 2,091,000 | 0.148 | 3,516,000 | 0.151 |
| 29/12/2025 | 0.139 | 8.470 | 2,322,000 | 73.938 | 1,188,000 | 0.157 | 1,134,000 | 0.157 |
| 24/12/2025 | 0.163 | 8.750 | 342,000 | 73.537 | 189,000 | 0.166 | 150,000 | 0.169 |
| 23/12/2025 | 0.168 | 8.760 | 726,000 | 74.246 | 360,000 | 0.169 | 306,000 | 0.166 |
| 22/12/2025 | 0.198 | 9.120 | 2,826,000 | 74.299 | 1,125,000 | 0.213 | 1,404,000 | 0.212 |
| 19/12/2025 | 0.192 | 9.120 | 23,208,000 | 72.149 | 11,532,000 | 0.184 | 11,349,000 | 0.182 |
| 18/12/2025 | 0.153 | 8.520 | 3,012,000 | 73.583 | 1,350,000 | 0.155 | 1,662,000 | 0.152 |
| 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 |