| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.214 | 2.430 | 4,210,000 | 66.959 | 2,080,000 | 0.222 | 2,130,000 | 0.221 |
| 16/01/2026 | 0.247 | 2.490 | 1,165,000 | 67.761 | 548,000 | 0.253 | 617,000 | 0.253 |
| 15/01/2026 | 0.250 | 2.490 | 11,112,000 | 68.010 | 5,498,000 | 0.241 | 5,034,000 | 0.241 |
| 14/01/2026 | 0.255 | 2.480 | 27,018,000 | 69.288 | 12,784,000 | 0.246 | 13,332,000 | 0.247 |
| 13/01/2026 | 0.270 | 2.510 | 2,785,000 | 69.339 | 1,343,000 | 0.292 | 1,442,000 | 0.283 |
| 12/01/2026 | 0.330 | 2.640 | 6,001,000 | 69.262 | 3,195,000 | 0.325 | 2,594,000 | 0.324 |
| 09/01/2026 | 0.270 | 2.470 | 5,697,000 | 71.115 | 2,920,000 | 0.259 | 2,777,000 | 0.255 |
| 08/01/2026 | 0.246 | 2.410 | 8,930,000 | 71.005 | 4,293,000 | 0.239 | 4,531,000 | 0.236 |
| 07/01/2026 | 0.236 | 2.370 | 7,927,000 | 71.770 | 3,738,000 | 0.223 | 4,189,000 | 0.225 |
| 06/01/2026 | 0.243 | 2.370 | 15,604,000 | 72.774 | 6,900,000 | 0.240 | 6,904,000 | 0.239 |
| 05/01/2026 | 0.195 | 2.240 | 5,050,000 | 72.657 | 2,500,000 | 0.196 | 2,550,000 | 0.198 |
| 02/01/2026 | 0.194 | 2.220 | 8,614,000 | 73.045 | 4,377,000 | 0.190 | 4,200,000 | 0.190 |
| 31/12/2025 | 0.193 | 2.200 | 1,461,000 | 73.678 | 961,000 | 0.193 | 470,000 | 0.195 |
| 30/12/2025 | 0.192 | 2.180 | 6,328,000 | 74.513 | 2,830,000 | 0.189 | 3,398,000 | 0.191 |
| 29/12/2025 | 0.181 | 2.130 | 3,360,000 | 75.429 | 1,680,000 | 0.185 | 1,680,000 | 0.187 |
| 24/12/2025 | 0.177 | 2.130 | 983,000 | 73.426 | 523,000 | 0.174 | 460,000 | 0.175 |
| 23/12/2025 | 0.176 | 2.120 | 15,275,000 | 73.590 | 7,631,000 | 0.171 | 7,644,000 | 0.170 |
| 22/12/2025 | 0.153 | 2.040 | 5,550,000 | 73.821 | 2,482,000 | 0.147 | 3,068,000 | 0.146 |
| 19/12/2025 | 0.113 | 1.880 | 842,000 | 74.143 | 400,000 | 0.114 | 442,000 | 0.117 |
| 18/12/2025 | 0.116 | 1.890 | 433,000 | 74.022 | 200,000 | 0.116 | 233,000 | 0.117 |
| 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 |