| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.213 | 76.750 | 640,000 | 52.828 | 340,000 | 0.211 | 295,000 | 0.210 |
| 16/01/2026 | 0.233 | 78.350 | 1,080,000 | 52.596 | 225,000 | 0.232 | 805,000 | 0.232 |
| 15/01/2026 | 0.255 | 79.550 | 1,145,000 | 54.276 | 515,000 | 0.249 | 615,000 | 0.247 |
| 14/01/2026 | 0.280 | 81.950 | 2,665,000 | 52.761 | 2,445,000 | 0.281 | 220,000 | 0.271 |
| 13/01/2026 | 0.234 | 78.450 | 1,275,000 | 51.902 | 580,000 | 0.262 | 675,000 | 0.263 |
| 12/01/2026 | 0.255 | 80.250 | 1,750,000 | 51.458 | 505,000 | 0.237 | 1,170,000 | 0.246 |
| 09/01/2026 | 0.191 | 74.700 | 3,590,000 | 51.222 | 1,560,000 | 0.189 | 1,885,000 | 0.188 |
| 08/01/2026 | 0.165 | 71.900 | 3,055,000 | 51.913 | 1,240,000 | 0.164 | 1,710,000 | 0.163 |
| 07/01/2026 | 0.185 | 73.750 | 5,255,000 | 51.958 | 2,065,000 | 0.182 | 2,820,000 | 0.182 |
| 06/01/2026 | 0.203 | 75.500 | 9,610,000 | 51.588 | 4,750,000 | 0.209 | 4,695,000 | 0.209 |
| 05/01/2026 | 0.183 | 73.600 | 105,000 | 51.595 | 15,000 | 0.184 | 80,000 | 0.174 |
| 02/01/2026 | 0.112 | 66.250 | 2,365,000 | 50.626 | 1,230,000 | 0.104 | 1,120,000 | 0.104 |
| 31/12/2025 | 0.092 | 63.950 | 1,300,000 | 49.687 | 605,000 | 0.092 | 695,000 | 0.092 |
| 30/12/2025 | 0.098 | 64.500 | 1,230,000 | 50.042 | 615,000 | 0.097 | 615,000 | 0.096 |
| 29/12/2025 | 0.094 | 63.800 | 890,000 | 50.259 | 445,000 | 0.102 | 445,000 | 0.101 |
| 24/12/2025 | 0.100 | 64.600 | 2,460,000 | 49.513 | 1,355,000 | 0.098 | 1,105,000 | 0.099 |
| 23/12/2025 | 0.100 | 64.350 | 9,275,000 | 49.859 | 4,480,000 | 0.100 | 4,775,000 | 0.100 |
| 22/12/2025 | 0.118 | 66.700 | 1,760,000 | 49.477 | 880,000 | 0.115 | 880,000 | 0.115 |
| 19/12/2025 | 0.117 | 66.300 | 6,630,000 | 49.684 | 3,315,000 | 0.116 | 3,315,000 | 0.115 |
| 18/12/2025 | 0.113 | 65.350 | 5,135,000 | 50.583 | 2,535,000 | 0.106 | 2,535,000 | 0.105 |
| 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 |