| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.135 | 8.170 | 1,620,000 | 84.482 | 820,000 | 0.141 | 800,000 | 0.140 |
| 19/01/2026 | 0.140 | 8.270 | 15,330,000 | 84.340 | 7,660,000 | 0.148 | 7,665,000 | 0.148 |
| 16/01/2026 | 0.170 | 8.910 | 4,710,000 | 82.701 | 2,355,000 | 0.172 | 2,355,000 | 0.171 |
| 15/01/2026 | 0.174 | 8.920 | 5,815,000 | 83.801 | 2,915,000 | 0.179 | 2,900,000 | 0.180 |
| 14/01/2026 | 0.192 | 9.250 | 4,745,000 | 83.576 | 2,380,000 | 0.193 | 2,365,000 | 0.192 |
| 13/01/2026 | 0.178 | 8.960 | 7,260,000 | 83.979 | 3,600,000 | 0.182 | 3,660,000 | 0.181 |
| 12/01/2026 | 0.175 | 8.860 | 59,835,000 | 84.663 | 29,945,000 | 0.170 | 29,890,000 | 0.169 |
| 09/01/2026 | 0.127 | 7.930 | 4,215,000 | 83.473 | 2,080,000 | 0.120 | 2,135,000 | 0.116 |
| 08/01/2026 | 0.109 | 7.420 | 1,900,000 | 85.363 | 950,000 | 0.108 | 950,000 | 0.108 |
| 07/01/2026 | 0.113 | 7.580 | 1,670,000 | 83.842 | 870,000 | 0.119 | 800,000 | 0.124 |
| 06/01/2026 | 0.125 | 7.650 | 1,000,000 | 87.549 | 500,000 | 0.127 | 500,000 | 0.129 |
| 05/01/2026 | 0.123 | 7.590 | 6,170,000 | 87.661 | 3,050,000 | 0.119 | 3,105,000 | 0.118 |
| 02/01/2026 | 0.116 | 7.430 | 2,850,000 | 87.122 | 1,410,000 | 0.109 | 1,425,000 | 0.107 |
| 31/12/2025 | 0.100 | 7.000 | 4,000,000 | 87.805 | 2,000,000 | 0.101 | 2,000,000 | 0.102 |
| 30/12/2025 | 0.100 | 7.050 | 4,600,000 | 86.570 | 2,260,000 | 0.104 | 2,300,000 | 0.105 |
| 29/12/2025 | 0.105 | 7.070 | 400,000 | 88.314 | 200,000 | 0.109 | 200,000 | 0.112 |
| 24/12/2025 | 0.110 | 7.170 | 800,000 | 87.649 | 400,000 | 0.113 | 400,000 | 0.114 |
| 23/12/2025 | 0.113 | 7.270 | 700,000 | 86.789 | 350,000 | 0.113 | 350,000 | 0.115 |
| 22/12/2025 | 0.119 | 7.360 | 2,000,000 | 87.480 | 1,000,000 | 0.122 | 1,000,000 | 0.124 |
| 19/12/2025 | 0.118 | 7.310 | 1,800,000 | 87.433 | 900,000 | 0.118 | 900,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |