| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.158 | 83.550 | 1,870,000 | 34.319 | 880,000 | 0.164 | 990,000 | 0.165 |
| 15/01/2026 | 0.174 | 84.850 | 3,950,000 | 34.860 | 1,960,000 | 0.178 | 1,990,000 | 0.178 |
| 14/01/2026 | 0.170 | 84.700 | 14,140,000 | 34.407 | 7,070,000 | 0.170 | 7,070,000 | 0.170 |
| 13/01/2026 | 0.173 | 84.400 | 18,620,000 | 35.117 | 9,220,000 | 0.183 | 9,400,000 | 0.183 |
| 12/01/2026 | 0.169 | 83.700 | 2,940,000 | 35.466 | 1,470,000 | 0.172 | 1,470,000 | 0.171 |
| 09/01/2026 | 0.177 | 84.300 | 11,700,000 | 35.656 | 5,840,000 | 0.165 | 5,860,000 | 0.165 |
| 08/01/2026 | 0.171 | 83.850 | 10,400,000 | 35.333 | 5,200,000 | 0.174 | 5,200,000 | 0.174 |
| 07/01/2026 | 0.192 | 85.950 | 8,320,000 | 35.368 | 4,160,000 | 0.190 | 4,160,000 | 0.189 |
| 06/01/2026 | 0.193 | 86.050 | 12,740,000 | 35.410 | 6,420,000 | 0.191 | 6,320,000 | 0.191 |
| 05/01/2026 | 0.175 | 83.900 | 10,340,000 | 35.803 | 5,170,000 | 0.177 | 5,170,000 | 0.177 |
| 02/01/2026 | 0.172 | 83.300 | 2,520,000 | 36.044 | 1,260,000 | 0.158 | 1,260,000 | 0.157 |
| 31/12/2025 | 0.146 | 79.900 | 1,680,000 | 36.623 | 840,000 | 0.149 | 840,000 | 0.149 |
| 30/12/2025 | 0.158 | 81.650 | 1,940,000 | 35.948 | 970,000 | 0.156 | 970,000 | 0.156 |
| 29/12/2025 | 0.167 | 82.200 | 680,000 | 36.525 | 340,000 | 0.177 | 340,000 | 0.178 |
| 24/12/2025 | 0.178 | 83.250 | 200,000 | 36.437 | 100,000 | 0.175 | 100,000 | 0.171 |
| 23/12/2025 | 0.171 | 82.650 | 9,140,000 | 36.069 | 4,570,000 | 0.174 | 4,470,000 | 0.174 |
| 22/12/2025 | 0.172 | 82.650 | 9,340,000 | 36.168 | 4,670,000 | 0.169 | 4,670,000 | 0.169 |
| 19/12/2025 | 0.169 | 82.500 | 3,020,000 | 35.758 | 1,510,000 | 0.167 | 1,510,000 | 0.166 |
| 18/12/2025 | 0.159 | 81.350 | 2,320,000 | 35.775 | 1,160,000 | 0.160 | 1,160,000 | 0.159 |
| 17/12/2025 | 0.157 | 80.950 | 2,460,000 | 35.966 | 1,230,000 | 0.148 | 1,230,000 | 0.149 |
| 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 |