| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.096 | 160.400 | 73,850,000 | 44.394 | 35,130,000 | 0.100 | 27,770,000 | 0.101 |
| 16/01/2026 | 0.116 | 166.200 | 19,100,000 | 41.892 | 5,360,000 | 0.125 | 3,660,000 | 0.122 |
| 15/01/2026 | 0.121 | 164.600 | 39,170,000 | 45.360 | 17,290,000 | 0.131 | 5,460,000 | 0.128 |
| 14/01/2026 | 0.138 | 169.000 | 73,160,000 | 43.802 | 32,370,000 | 0.128 | 1,840,000 | 0.132 |
| 13/01/2026 | 0.097 | 159.900 | 76,200,000 | 43.837 | 13,890,000 | 0.094 | 19,320,000 | 0.101 |
| 12/01/2026 | 0.076 | 154.300 | 1,336,960,000 | 43.811 | 640,230,000 | 0.059 | 678,040,000 | 0.060 |
| 09/01/2026 | 0.052 | 146.500 | 46,150,000 | 43.413 | 26,060,000 | 0.058 | 7,230,000 | 0.058 |
| 08/01/2026 | 0.045 | 142.600 | 1,343,910,000 | 44.502 | 665,690,000 | 0.050 | 670,010,000 | 0.050 |
| 07/01/2026 | 0.055 | 145.900 | 1,699,530,000 | 44.751 | 827,250,000 | 0.054 | 867,840,000 | 0.054 |
| 06/01/2026 | 0.069 | 150.800 | 668,470,000 | 44.199 | 330,310,000 | 0.072 | 335,880,000 | 0.072 |
| 05/01/2026 | 0.072 | 152.800 | 12,260,000 | 42.736 | 7,930,000 | 0.072 | 3,170,000 | 0.073 |
| 02/01/2026 | 0.062 | 149.000 | 14,260,000 | 42.930 | 4,880,000 | 0.057 | 3,350,000 | 0.060 |
| 31/12/2025 | 0.047 | 142.800 | 3,270,000 | 43.446 | 860,000 | 0.047 | 1,540,000 | 0.048 |
| 30/12/2025 | 0.052 | 144.500 | 6,880,000 | 43.396 | 3,650,000 | 0.053 | 1,260,000 | 0.051 |
| 29/12/2025 | 0.051 | 143.300 | 14,390,000 | 44.040 | 4,200,000 | 0.057 | 7,980,000 | 0.057 |
| 24/12/2025 | 0.058 | 146.000 | 1,960,000 | 42.865 | 1,670,000 | 0.057 | ||
| 23/12/2025 | 0.063 | 147.200 | 16,490,000 | 43.113 | 10,930,000 | 0.062 | 10,000 | 0.063 |
| 22/12/2025 | 0.060 | 146.400 | 852,760,000 | 42.728 | 419,520,000 | 0.063 | 425,000,000 | 0.063 |
| 19/12/2025 | 0.061 | 145.300 | 608,540,000 | 43.632 | 303,850,000 | 0.058 | 303,450,000 | 0.058 |
| 18/12/2025 | 0.057 | 144.100 | 1,248,950,000 | 43.270 | 617,380,000 | 0.057 | 629,090,000 | 0.057 |
| 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 |