| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.157 | 117.300 | 21,240,000 | 95.839 | 10,570,000 | 0.163 | 10,620,000 | 0.163 |
| 16/01/2026 | 0.177 | 121.000 | 23,200,000 | 96.394 | 11,570,000 | 0.174 | 11,630,000 | 0.174 |
| 15/01/2026 | 0.184 | 121.900 | 22,760,000 | 97.059 | 11,380,000 | 0.188 | 11,380,000 | 0.188 |
| 14/01/2026 | 0.189 | 123.400 | 25,730,000 | 96.267 | 12,750,000 | 0.189 | 12,870,000 | 0.188 |
| 13/01/2026 | 0.178 | 120.600 | 28,900,000 | 96.278 | 13,970,000 | 0.180 | 14,740,000 | 0.180 |
| 12/01/2026 | 0.199 | 126.100 | 17,940,000 | 94.968 | 8,710,000 | 0.199 | 9,180,000 | 0.199 |
| 09/01/2026 | 0.214 | 127.600 | 22,520,000 | 96.450 | 11,230,000 | 0.214 | 11,290,000 | 0.213 |
| 08/01/2026 | 0.219 | 128.200 | 17,760,000 | 96.783 | 8,830,000 | 0.222 | 8,880,000 | 0.222 |
| 07/01/2026 | 0.225 | 129.200 | 10,870,000 | 96.844 | 5,440,000 | 0.216 | 5,430,000 | 0.214 |
| 06/01/2026 | 0.186 | 120.400 | 10,460,000 | 97.031 | 5,230,000 | 0.174 | 5,230,000 | 0.174 |
| 05/01/2026 | 0.170 | 117.100 | 22,800,000 | 96.186 | 11,400,000 | 0.169 | 11,400,000 | 0.168 |
| 02/01/2026 | 0.159 | 113.300 | 4,520,000 | 96.862 | 2,260,000 | 0.159 | 2,260,000 | 0.159 |
| 31/12/2025 | 0.161 | 113.000 | 6,860,000 | 97.355 | 3,430,000 | 0.158 | 3,430,000 | 0.158 |
| 30/12/2025 | 0.155 | 111.300 | 15,240,000 | 97.319 | 7,600,000 | 0.148 | 7,620,000 | 0.148 |
| 29/12/2025 | 0.158 | 111.600 | 9,920,000 | 97.632 | 4,960,000 | 0.156 | 4,960,000 | 0.155 |
| 24/12/2025 | 0.165 | 112.600 | 4,220,000 | 97.215 | 2,110,000 | 0.169 | 2,110,000 | 0.170 |
| 23/12/2025 | 0.170 | 113.300 | 6,080,000 | 97.552 | 3,040,000 | 0.176 | 3,040,000 | 0.176 |
| 22/12/2025 | 0.178 | 115.200 | 10,970,000 | 97.264 | 5,480,000 | 0.182 | 5,490,000 | 0.183 |
| 19/12/2025 | 0.187 | 117.200 | 5,360,000 | 96.574 | 2,680,000 | 0.189 | 2,680,000 | 0.187 |
| 18/12/2025 | 0.183 | 115.900 | 6,860,000 | 96.821 | 3,430,000 | 0.185 | 3,430,000 | 0.184 |
| 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 |