| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.017 | 37.100 | 2,230,000 | 50.335 | 1,270,000 | 0.019 | 960,000 | 0.017 |
| 15/01/2026 | 0.019 | 37.860 | 1,170,000 | 50.092 | 190,000 | 0.020 | 980,000 | 0.019 |
| 14/01/2026 | 0.019 | 37.780 | 2,720,000 | 50.148 | 890,000 | 0.019 | 1,630,000 | 0.020 |
| 13/01/2026 | 0.020 | 37.980 | 2,200,000 | 50.259 | 950,000 | 0.021 | 1,250,000 | 0.022 |
| 12/01/2026 | 0.021 | 38.740 | 2,850,000 | 49.183 | 1,440,000 | 0.019 | 1,410,000 | 0.018 |
| 09/01/2026 | 0.020 | 37.820 | 2,190,000 | 50.138 | 1,400,000 | 0.020 | 790,000 | 0.020 |
| 08/01/2026 | 0.020 | 38.020 | 1,500,000 | 49.587 | 530,000 | 0.020 | 970,000 | 0.019 |
| 07/01/2026 | 0.020 | 38.160 | 1,190,000 | 49.170 | 460,000 | 0.021 | 730,000 | 0.021 |
| 06/01/2026 | 0.022 | 38.760 | 5,610,000 | 49.170 | 2,680,000 | 0.022 | 2,930,000 | 0.022 |
| 05/01/2026 | 0.023 | 39.340 | 4,180,000 | 48.456 | 1,940,000 | 0.023 | 2,240,000 | 0.024 |
| 02/01/2026 | 0.025 | 40.280 | 380,000 | 47.347 | 190,000 | 0.025 | 190,000 | 0.024 |
| 31/12/2025 | 0.023 | 39.300 | 1,250,000 | 47.996 | 610,000 | 0.023 | 640,000 | 0.023 |
| 30/12/2025 | 0.022 | 39.360 | 990,000 | 47.078 | 820,000 | 0.021 | 170,000 | 0.020 |
| 29/12/2025 | 0.021 | 38.580 | 2,670,000 | 47.965 | 1,020,000 | 0.022 | 1,570,000 | 0.021 |
| 24/12/2025 | 0.023 | 39.220 | 2,020,000 | 47.379 | 850,000 | 0.023 | 1,020,000 | 0.024 |
| 23/12/2025 | 0.024 | 39.200 | 1,060,000 | 47.887 | 530,000 | 0.024 | 530,000 | 0.024 |
| 22/12/2025 | 0.025 | 39.800 | 3,870,000 | 47.115 | 840,000 | 0.025 | 3,030,000 | 0.027 |
| 19/12/2025 | 0.028 | 40.540 | 910,000 | 46.956 | 540,000 | 0.027 | 370,000 | 0.027 |
| 18/12/2025 | 0.027 | 40.200 | 1,330,000 | 47.018 | 530,000 | 0.027 | 800,000 | 0.027 |
| 17/12/2025 | 0.031 | 41.220 | 1,210,000 | 46.911 | 850,000 | 0.030 | 360,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |