| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.125 | 74.500 | 19,335,000 | 58.335 | 8,712,500 | 0.130 | 8,442,500 | 0.130 |
| 19/01/2026 | 0.146 | 77.000 | 40,195,000 | 58.178 | 18,230,000 | 0.156 | 19,067,500 | 0.156 |
| 16/01/2026 | 0.170 | 79.200 | 29,427,500 | 58.614 | 12,932,500 | 0.168 | 12,105,000 | 0.167 |
| 15/01/2026 | 0.157 | 77.350 | 24,687,500 | 59.402 | 10,547,500 | 0.144 | 10,090,000 | 0.144 |
| 14/01/2026 | 0.142 | 75.950 | 38,552,500 | 58.445 | 17,852,500 | 0.139 | 17,245,000 | 0.139 |
| 13/01/2026 | 0.131 | 74.450 | 37,360,000 | 58.542 | 18,000,000 | 0.136 | 16,472,500 | 0.136 |
| 12/01/2026 | 0.137 | 75.300 | 15,157,500 | 58.071 | 6,480,000 | 0.134 | 7,407,500 | 0.134 |
| 09/01/2026 | 0.133 | 74.400 | 35,667,500 | 58.372 | 15,112,500 | 0.136 | 16,267,500 | 0.136 |
| 08/01/2026 | 0.142 | 74.950 | 52,967,500 | 59.362 | 23,390,000 | 0.154 | 22,245,000 | 0.154 |
| 07/01/2026 | 0.141 | 74.700 | 75,482,500 | 59.447 | 34,442,500 | 0.147 | 33,992,500 | 0.146 |
| 06/01/2026 | 0.148 | 75.600 | 283,645,000 | 59.138 | 137,205,000 | 0.160 | 137,477,500 | 0.160 |
| 05/01/2026 | 0.154 | 76.500 | 181,285,000 | 58.474 | 86,407,500 | 0.159 | 91,407,500 | 0.159 |
| 02/01/2026 | 0.143 | 75.100 | 84,945,000 | 58.152 | 41,250,000 | 0.141 | 39,137,500 | 0.140 |
| 31/12/2025 | 0.119 | 71.450 | 136,000,000 | 59.139 | 66,847,500 | 0.125 | 65,845,000 | 0.125 |
| 30/12/2025 | 0.126 | 72.500 | 106,680,000 | 58.599 | 50,712,500 | 0.123 | 52,525,000 | 0.123 |
| 29/12/2025 | 0.107 | 69.550 | 32,687,500 | 59.235 | 14,972,500 | 0.122 | 15,325,000 | 0.121 |
| 24/12/2025 | 0.119 | 71.050 | 7,500,000 | 58.594 | 2,962,500 | 0.123 | 3,142,500 | 0.123 |
| 23/12/2025 | 0.104 | 68.900 | 7,102,500 | 58.510 | 3,302,500 | 0.109 | 3,432,500 | 0.109 |
| 22/12/2025 | 0.106 | 68.900 | 3,525,000 | 58.906 | 1,475,000 | 0.110 | 1,362,500 | 0.109 |
| 19/12/2025 | 0.081 | 65.050 | 3,437,500 | 58.363 | 1,660,000 | 0.084 | 782,500 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |