| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.052 | 74.500 | 16,405,000 | 60.415 | 6,945,000 | 0.053 | 8,530,000 | 0.052 |
| 19/01/2026 | 0.061 | 77.000 | 3,995,000 | 60.704 | 1,620,000 | 0.064 | 1,910,000 | 0.064 |
| 16/01/2026 | 0.069 | 79.200 | 4,865,000 | 60.341 | 2,740,000 | 0.069 | 1,595,000 | 0.068 |
| 15/01/2026 | 0.066 | 77.350 | 1,405,000 | 61.878 | 115,000 | 0.065 | 1,175,000 | 0.065 |
| 14/01/2026 | 0.060 | 75.950 | 2,260,000 | 61.133 | 820,000 | 0.060 | 1,225,000 | 0.060 |
| 13/01/2026 | 0.056 | 74.450 | 5,225,000 | 61.354 | 1,620,000 | 0.059 | 2,550,000 | 0.059 |
| 12/01/2026 | 0.059 | 75.300 | 6,540,000 | 61.308 | 1,560,000 | 0.058 | 3,490,000 | 0.058 |
| 09/01/2026 | 0.057 | 74.400 | 10,170,000 | 61.300 | 4,565,000 | 0.061 | 5,105,000 | 0.058 |
| 08/01/2026 | 0.062 | 74.950 | 12,945,000 | 62.724 | 5,430,000 | 0.065 | 6,405,000 | 0.067 |
| 07/01/2026 | 0.061 | 74.700 | 17,255,000 | 62.484 | 7,935,000 | 0.061 | 8,130,000 | 0.062 |
| 06/01/2026 | 0.064 | 75.600 | 41,785,000 | 62.350 | 19,030,000 | 0.070 | 20,425,000 | 0.070 |
| 05/01/2026 | 0.066 | 76.500 | 23,620,000 | 61.655 | 10,400,000 | 0.067 | 11,955,000 | 0.068 |
| 02/01/2026 | 0.061 | 75.100 | 15,865,000 | 61.094 | 8,145,000 | 0.059 | 6,165,000 | 0.057 |
| 31/12/2025 | 0.050 | 71.450 | 8,345,000 | 61.078 | 2,010,000 | 0.051 | 5,070,000 | 0.051 |
| 30/12/2025 | 0.054 | 72.500 | 13,525,000 | 61.286 | 6,990,000 | 0.053 | 2,400,000 | 0.051 |
| 29/12/2025 | 0.046 | 69.550 | 3,465,000 | 61.556 | 1,720,000 | 0.053 | 1,475,000 | 0.050 |
| 24/12/2025 | 0.049 | 71.050 | 5,945,000 | 60.085 | 2,795,000 | 0.051 | 1,765,000 | 0.051 |
| 23/12/2025 | 0.043 | 68.900 | 2,820,000 | 59.947 | 1,375,000 | 0.045 | 1,430,000 | 0.045 |
| 22/12/2025 | 0.043 | 68.900 | 5,765,000 | 59.803 | 2,780,000 | 0.041 | 220,000 | 0.046 |
| 19/12/2025 | 0.034 | 65.050 | 590,000 | 59.863 | 55,000 | 0.034 | 525,000 | 0.034 |
| 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 |