| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.280 | 94.250 | 1,530,000 | 107.047 | 970,000 | 0.278 | 560,000 | 0.284 |
| 14/01/2026 | 0.270 | 93.150 | 2,940,000 | 105.774 | 1,335,000 | 0.297 | 1,580,000 | 0.294 |
| 13/01/2026 | 0.310 | 100.100 | 16,425,000 | 104.884 | 8,430,000 | 0.322 | 7,945,000 | 0.327 |
| 12/01/2026 | 0.270 | 92.800 | 715,000 | 105.935 | 350,000 | 0.270 | 300,000 | 0.270 |
| 09/01/2026 | 0.285 | 94.650 | 1,100,000 | 106.599 | 595,000 | 0.266 | 505,000 | 0.265 |
| 08/01/2026 | 0.270 | 92.050 | 2,450,000 | 106.561 | 1,040,000 | 0.280 | 1,410,000 | 0.277 |
| 07/01/2026 | 0.270 | 91.700 | 20,220,000 | 107.019 | 9,920,000 | 0.239 | 10,180,000 | 0.238 |
| 06/01/2026 | 0.227 | 81.200 | 23,460,000 | 112.587 | 10,935,000 | 0.229 | 12,055,000 | 0.228 |
| 05/01/2026 | 0.226 | 79.500 | 19,095,000 | 115.370 | 9,545,000 | 0.211 | 9,550,000 | 0.210 |
| 02/01/2026 | 0.199 | 73.650 | 2,750,000 | 116.607 | 1,375,000 | 0.199 | 1,375,000 | 0.198 |
| 31/12/2025 | 0.191 | 72.000 | 5,300,000 | 116.504 | 2,650,000 | 0.189 | 2,650,000 | 0.189 |
| 30/12/2025 | 0.194 | 72.750 | 16,210,000 | 115.868 | 8,100,000 | 0.195 | 8,105,000 | 0.196 |
| 29/12/2025 | 0.209 | 75.500 | 19,150,000 | 115.746 | 9,575,000 | 0.213 | 9,575,000 | 0.214 |
| 24/12/2025 | 0.215 | 76.000 | 5,110,000 | 115.958 | 2,555,000 | 0.226 | 2,555,000 | 0.227 |
| 23/12/2025 | 0.222 | 77.350 | 12,820,000 | 115.521 | 6,420,000 | 0.225 | 6,400,000 | 0.224 |
| 22/12/2025 | 0.216 | 76.300 | 10,220,000 | 115.267 | 5,150,000 | 0.225 | 5,070,000 | 0.225 |
| 19/12/2025 | 0.227 | 78.300 | 13,660,000 | 114.645 | 6,830,000 | 0.229 | 6,830,000 | 0.228 |
| 18/12/2025 | 0.219 | 76.700 | 5,130,000 | 114.787 | 2,565,000 | 0.225 | 2,565,000 | 0.225 |
| 17/12/2025 | 0.227 | 77.500 | 8,410,000 | 115.849 | 4,205,000 | 0.227 | 4,205,000 | 0.227 |
| 16/12/2025 | 0.218 | 76.300 | 14,110,000 | 114.815 | 7,055,000 | 0.222 | 7,055,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 15:00 | |
| 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 |