| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.173 | 79.100 | 10,195,000 | 53.037 | 4,895,000 | 0.170 | 4,845,000 | 0.169 |
| 21/01/2026 | 0.175 | 78.800 | 13,235,000 | 53.951 | 6,530,000 | 0.158 | 6,325,000 | 0.157 |
| 20/01/2026 | 0.148 | 76.050 | 9,330,000 | 53.230 | 4,395,000 | 0.151 | 4,850,000 | 0.151 |
| 19/01/2026 | 0.156 | 76.750 | 7,055,000 | 53.533 | 3,440,000 | 0.155 | 3,335,000 | 0.155 |
| 16/01/2026 | 0.171 | 78.350 | 12,845,000 | 53.238 | 6,335,000 | 0.170 | 6,435,000 | 0.169 |
| 15/01/2026 | 0.186 | 79.550 | 26,550,000 | 53.913 | 12,855,000 | 0.188 | 12,910,000 | 0.188 |
| 14/01/2026 | 0.204 | 81.950 | 26,185,000 | 52.582 | 12,935,000 | 0.210 | 13,130,000 | 0.210 |
| 13/01/2026 | 0.172 | 78.450 | 18,810,000 | 52.726 | 9,365,000 | 0.184 | 8,610,000 | 0.184 |
| 12/01/2026 | 0.193 | 80.250 | 8,830,000 | 53.429 | 4,420,000 | 0.176 | 4,350,000 | 0.176 |
| 09/01/2026 | 0.140 | 74.700 | 6,145,000 | 52.338 | 3,075,000 | 0.140 | 3,020,000 | 0.140 |
| 08/01/2026 | 0.121 | 71.900 | 2,955,000 | 52.948 | 1,630,000 | 0.119 | 1,310,000 | 0.119 |
| 07/01/2026 | 0.134 | 73.750 | 3,860,000 | 52.467 | 1,050,000 | 0.130 | 2,130,000 | 0.133 |
| 06/01/2026 | 0.147 | 75.500 | 2,505,000 | 52.061 | 1,175,000 | 0.153 | 950,000 | 0.154 |
| 05/01/2026 | 0.135 | 73.600 | 9,020,000 | 52.772 | 5,025,000 | 0.132 | 1,860,000 | 0.136 |
| 02/01/2026 | 0.084 | 66.250 | 7,780,000 | 52.603 | 4,620,000 | 0.081 | 2,950,000 | 0.081 |
| 31/12/2025 | 0.068 | 63.950 | 2,495,000 | 51.499 | 1,250,000 | 0.068 | 1,245,000 | 0.068 |
| 30/12/2025 | 0.071 | 64.500 | 8,035,000 | 51.317 | 4,115,000 | 0.071 | 3,820,000 | 0.071 |
| 29/12/2025 | 0.069 | 63.800 | 10,155,000 | 51.753 | 4,760,000 | 0.077 | 4,975,000 | 0.078 |
| 24/12/2025 | 0.075 | 64.600 | 10,115,000 | 51.593 | 5,820,000 | 0.075 | 3,665,000 | 0.075 |
| 23/12/2025 | 0.075 | 64.350 | 183,505,000 | 51.833 | 86,615,000 | 0.076 | 93,175,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |