| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.099 | 160.400 | 6,450,000 | 42.616 | 2,270,000 | 0.099 | 3,010,000 | 0.099 |
| 16/01/2026 | 0.089 | 166.200 | 31,870,000 | 44.008 | 15,220,000 | 0.086 | 14,720,000 | 0.085 |
| 15/01/2026 | 0.089 | 164.600 | 33,660,000 | 42.676 | 14,300,000 | 0.088 | 13,880,000 | 0.087 |
| 14/01/2026 | 0.083 | 169.000 | 22,760,000 | 44.067 | 9,400,000 | 0.089 | 10,410,000 | 0.089 |
| 13/01/2026 | 0.106 | 159.900 | 27,730,000 | 43.458 | 11,910,000 | 0.105 | 11,570,000 | 0.104 |
| 12/01/2026 | 0.121 | 154.300 | 9,580,000 | 42.412 | 4,260,000 | 0.131 | 4,610,000 | 0.132 |
| 09/01/2026 | 0.153 | 146.500 | 10,100,000 | 42.537 | 4,870,000 | 0.148 | 4,950,000 | 0.146 |
| 08/01/2026 | 0.169 | 142.600 | 2,840,000 | 42.104 | 1,280,000 | 0.167 | 1,270,000 | 0.164 |
| 07/01/2026 | 0.158 | 145.900 | 6,610,000 | 42.946 | 3,060,000 | 0.158 | 2,800,000 | 0.156 |
| 06/01/2026 | 0.135 | 150.800 | 9,530,000 | 41.927 | 4,440,000 | 0.132 | 4,370,000 | 0.131 |
| 05/01/2026 | 0.128 | 152.800 | 5,100,000 | 41.939 | 2,470,000 | 0.129 | 2,620,000 | 0.129 |
| 02/01/2026 | 0.145 | 149.000 | 1,900,000 | 42.238 | 740,000 | 0.152 | 860,000 | 0.154 |
| 31/12/2025 | 0.171 | 142.800 | 1,430,000 | 41.887 | 670,000 | 0.169 | 700,000 | 0.171 |
| 30/12/2025 | 0.163 | 144.500 | 1,630,000 | 41.792 | 790,000 | 0.163 | 820,000 | 0.163 |
| 29/12/2025 | 0.164 | 143.300 | 3,950,000 | 40.573 | 1,880,000 | 0.150 | 1,880,000 | 0.150 |
| 24/12/2025 | 0.154 | 146.000 | 2,340,000 | 40.540 | 1,060,000 | 0.152 | 860,000 | 0.151 |
| 23/12/2025 | 0.148 | 147.200 | 7,900,000 | 40.305 | 3,910,000 | 0.149 | 3,890,000 | 0.149 |
| 22/12/2025 | 0.154 | 146.400 | 14,580,000 | 40.870 | 6,500,000 | 0.152 | 6,310,000 | 0.151 |
| 19/12/2025 | 0.153 | 145.300 | 9,680,000 | 39.171 | 4,410,000 | 0.156 | 4,580,000 | 0.158 |
| 18/12/2025 | 0.162 | 144.100 | 4,420,000 | 40.009 | 2,020,000 | 0.163 | 1,890,000 | 0.162 |
| 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 |