| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.078 | 470.400 | 22,500,000 | 46.078 | 11,650,000 | 0.079 | 10,550,000 | 0.079 |
| 16/01/2026 | 0.078 | 466.200 | 15,125,000 | 46.822 | 5,075,000 | 0.081 | 9,650,000 | 0.079 |
| 15/01/2026 | 0.085 | 460.000 | 55,075,000 | 50.531 | 21,275,000 | 0.083 | 31,975,000 | 0.083 |
| 14/01/2026 | 0.157 | 569.500 | 3,975,000 | 42.172 | 25,000 | 0.171 | 3,950,000 | 0.164 |
| 13/01/2026 | 0.200 | 609.000 | 1,450,000 | 41.087 | 1,450,000 | 0.204 | ||
| 12/01/2026 | 0.198 | 607.000 | 200,000 | 41.125 | 75,000 | 0.194 | 125,000 | 0.190 |
| 09/01/2026 | 0.186 | 596.500 | 6,300,000 | 41.085 | 3,150,000 | 0.190 | 3,150,000 | 0.190 |
| 08/01/2026 | 0.192 | 601.500 | 19,325,000 | 40.990 | 9,675,000 | 0.190 | 9,650,000 | 0.190 |
| 07/01/2026 | 0.191 | 600.000 | 2,250,000 | 41.112 | 1,250,000 | 0.186 | 925,000 | 0.186 |
| 06/01/2026 | 0.192 | 599.000 | 39,600,000 | 41.677 | 22,700,000 | 0.187 | 16,300,000 | 0.187 |
| 05/01/2026 | 0.161 | 576.500 | 10,825,000 | 40.453 | 5,300,000 | 0.164 | 5,350,000 | 0.163 |
| 02/01/2026 | 0.168 | 583.000 | 3,800,000 | 40.123 | 3,800,000 | 0.164 | ||
| 31/12/2025 | 0.140 | 554.000 | 275,000 | 40.930 | 50,000 | 0.140 | 225,000 | 0.141 |
| 30/12/2025 | 0.157 | 571.000 | 300,000 | 40.421 | 225,000 | 0.151 | 75,000 | 0.153 |
| 29/12/2025 | 0.145 | 559.500 | 11,450,000 | 40.475 | 5,750,000 | 0.158 | 5,700,000 | 0.157 |
| 24/12/2025 | 0.150 | 563.500 | 4,300,000 | 40.274 | 2,125,000 | 0.154 | 2,000,000 | 0.152 |
| 23/12/2025 | 0.154 | 568.000 | 3,525,000 | 39.870 | 1,600,000 | 0.159 | 1,925,000 | 0.158 |
| 22/12/2025 | 0.164 | 575.000 | 25,350,000 | 40.328 | 13,550,000 | 0.158 | 11,325,000 | 0.158 |
| 19/12/2025 | 0.148 | 560.000 | 13,150,000 | 40.240 | 6,200,000 | 0.142 | 6,800,000 | 0.142 |
| 18/12/2025 | 0.146 | 558.500 | 5,725,000 | 40.071 | 1,900,000 | 0.145 | 3,575,000 | 0.146 |
| 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 |