| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.091 | 36.740 | 1,414,500 | 83.589 | 650,000 | 0.086 | 764,500 | 0.089 |
| 16/01/2026 | 0.094 | 36.640 | 399,000 | 84.238 | 274,000 | 0.095 | 125,000 | 0.095 |
| 15/01/2026 | 0.099 | 36.080 | 0 | 84.965 | ||||
| 14/01/2026 | 0.098 | 36.540 | 208,500 | 85.842 | 59,500 | 0.098 | 149,000 | 0.098 |
| 13/01/2026 | 0.092 | 37.720 | 309,500 | 86.206 | 125,000 | 0.089 | 184,500 | 0.089 |
| 12/01/2026 | 0.096 | 37.560 | 450,000 | 87.908 | 225,000 | 0.100 | 225,000 | 0.100 |
| 09/01/2026 | 0.096 | 37.160 | 0 | 85.508 | ||||
| 08/01/2026 | 0.095 | 37.620 | 0 | 86.255 | ||||
| 07/01/2026 | 0.095 | 37.580 | 1,200,000 | 85.813 | 600,000 | 0.093 | 600,000 | 0.096 |
| 06/01/2026 | 0.090 | 38.880 | 450,000 | 86.771 | 225,000 | 0.093 | 225,000 | 0.092 |
| 05/01/2026 | 0.090 | 38.860 | 0 | 86.408 | ||||
| 02/01/2026 | 0.080 | 41.320 | 100,000 | 86.823 | 100,000 | 0.080 | ||
| 31/12/2025 | 0.081 | 40.960 | 0 | 85.834 | ||||
| 30/12/2025 | 0.081 | 41.200 | 20,000 | 86.326 | 10,000 | 0.079 | ||
| 29/12/2025 | 0.085 | 40.320 | 1,250,000 | 85.960 | 625,000 | 0.084 | 625,000 | 0.084 |
| 24/12/2025 | 0.097 | 38.440 | 600,000 | 86.078 | 300,000 | 0.097 | 300,000 | 0.097 |
| 23/12/2025 | 0.097 | 38.620 | 400,000 | 86.481 | 200,000 | 0.096 | 200,000 | 0.095 |
| 22/12/2025 | 0.096 | 39.000 | 0 | 86.821 | ||||
| 19/12/2025 | 0.096 | 39.300 | 700,000 | 86.962 | 400,000 | 0.097 | 300,000 | 0.098 |
| 18/12/2025 | 0.099 | 38.420 | 0 | 85.729 |
| 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 |