| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.053 | 160.400 | 10,770,000 | 46.816 | 4,950,000 | 0.054 | 4,890,000 | 0.054 |
| 16/01/2026 | 0.067 | 166.200 | 28,430,000 | 43.770 | 12,570,000 | 0.073 | 13,180,000 | 0.073 |
| 15/01/2026 | 0.073 | 164.600 | 5,370,000 | 47.857 | 1,150,000 | 0.077 | 840,000 | 0.083 |
| 14/01/2026 | 0.086 | 169.000 | 49,360,000 | 46.167 | 19,720,000 | 0.080 | 20,570,000 | 0.080 |
| 13/01/2026 | 0.058 | 159.900 | 21,570,000 | 47.300 | 9,170,000 | 0.058 | 9,050,000 | 0.059 |
| 12/01/2026 | 0.041 | 154.300 | 15,260,000 | 46.250 | 8,700,000 | 0.035 | 3,270,000 | 0.034 |
| 09/01/2026 | 0.025 | 146.500 | 15,170,000 | 45.339 | 13,160,000 | 0.029 | 1,440,000 | 0.029 |
| 08/01/2026 | 0.022 | 142.600 | 10,890,000 | 47.106 | 1,670,000 | 0.021 | 7,380,000 | 0.022 |
| 07/01/2026 | 0.027 | 145.900 | 14,150,000 | 46.497 | 1,050,000 | 0.026 | 12,450,000 | 0.026 |
| 06/01/2026 | 0.036 | 150.800 | 8,220,000 | 45.823 | 5,120,000 | 0.037 | 2,800,000 | 0.038 |
| 05/01/2026 | 0.040 | 152.800 | 8,450,000 | 45.247 | 4,970,000 | 0.040 | 2,010,000 | 0.039 |
| 02/01/2026 | 0.031 | 149.000 | 8,590,000 | 44.016 | 3,270,000 | 0.030 | 2,870,000 | 0.030 |
| 31/12/2025 | 0.022 | 142.800 | 4,020,000 | 44.518 | 2,650,000 | 0.022 | 520,000 | 0.023 |
| 30/12/2025 | 0.026 | 144.500 | 3,430,000 | 44.941 | 2,530,000 | 0.026 | 300,000 | 0.027 |
| 29/12/2025 | 0.025 | 143.300 | 5,430,000 | 45.256 | 1,360,000 | 0.032 | 3,230,000 | 0.026 |
| 24/12/2025 | 0.029 | 146.000 | 2,890,000 | 43.517 | 2,560,000 | 0.030 | ||
| 23/12/2025 | 0.033 | 147.200 | 2,470,000 | 44.066 | 1,230,000 | 0.033 | 840,000 | 0.034 |
| 22/12/2025 | 0.031 | 146.400 | 6,070,000 | 43.611 | 2,700,000 | 0.034 | 2,650,000 | 0.033 |
| 19/12/2025 | 0.032 | 145.300 | 6,380,000 | 44.424 | 4,540,000 | 0.031 | 440,000 | 0.030 |
| 18/12/2025 | 0.029 | 144.100 | 2,630,000 | 43.814 | 1,240,000 | 0.030 | 1,310,000 | 0.028 |
| 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 |