| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.091 | 36.580 | 6,300,000 | 83.525 | 3,150,000 | 0.091 | 3,150,000 | 0.091 |
| 19/01/2026 | 0.091 | 36.740 | 8,400,000 | 83.846 | 4,200,000 | 0.090 | 4,200,000 | 0.089 |
| 16/01/2026 | 0.093 | 36.640 | 5,016,500 | 83.836 | 2,500,000 | 0.092 | 2,516,500 | 0.092 |
| 15/01/2026 | 0.098 | 36.080 | 9,200,000 | 84.573 | 4,600,000 | 0.097 | 4,600,000 | 0.097 |
| 14/01/2026 | 0.095 | 36.540 | 5,010,500 | 84.139 | 2,510,500 | 0.092 | 2,500,000 | 0.092 |
| 13/01/2026 | 0.089 | 37.720 | 5,400,000 | 84.493 | 2,700,000 | 0.086 | 2,700,000 | 0.086 |
| 12/01/2026 | 0.091 | 37.560 | 5,819,000 | 84.908 | 2,909,500 | 0.096 | 2,909,500 | 0.097 |
| 09/01/2026 | 0.094 | 37.160 | 3,511,500 | 84.472 | 1,761,000 | 0.094 | 1,750,500 | 0.095 |
| 08/01/2026 | 0.093 | 37.620 | 2,900,000 | 85.218 | 1,450,000 | 0.093 | 1,450,000 | 0.093 |
| 07/01/2026 | 0.093 | 37.580 | 5,801,500 | 84.781 | 2,901,500 | 0.093 | 2,900,000 | 0.094 |
| 06/01/2026 | 0.088 | 38.880 | 9,200,000 | 85.727 | 4,600,000 | 0.091 | 4,600,000 | 0.091 |
| 05/01/2026 | 0.090 | 38.860 | 3,228,500 | 86.640 | 1,628,500 | 0.086 | 1,600,000 | 0.084 |
| 02/01/2026 | 0.078 | 41.320 | 4,617,000 | 85.756 | 2,300,000 | 0.078 | 2,317,000 | 0.079 |
| 31/12/2025 | 0.081 | 40.960 | 2,500,000 | 86.047 | 1,300,000 | 0.077 | 1,200,000 | 0.075 |
| 30/12/2025 | 0.079 | 41.200 | 5,912,500 | 85.272 | 2,900,000 | 0.078 | 3,012,500 | 0.078 |
| 29/12/2025 | 0.084 | 40.320 | 2,554,500 | 85.551 | 1,200,000 | 0.082 | 1,354,500 | 0.083 |
| 24/12/2025 | 0.095 | 38.440 | 300,000 | 85.089 | 150,000 | 0.095 | 150,000 | 0.096 |
| 23/12/2025 | 0.095 | 38.620 | 2,926,000 | 85.493 | 1,463,000 | 0.093 | 1,463,000 | 0.094 |
| 22/12/2025 | 0.093 | 39.000 | 2,600,000 | 85.227 | 1,300,000 | 0.091 | 1,300,000 | 0.090 |
| 19/12/2025 | 0.094 | 39.300 | 3,600,000 | 85.982 | 1,800,000 | 0.095 | 1,800,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 09:35 | |
| 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 |