| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.188 | 160.400 | 2,345,000 | 45.398 | 1,135,000 | 0.195 | 630,000 | 0.195 |
| 16/01/2026 | 0.225 | 166.200 | 3,305,000 | 44.240 | 440,000 | 0.237 | 2,030,000 | 0.229 |
| 15/01/2026 | 0.229 | 164.600 | 5,670,000 | 46.066 | 760,000 | 0.228 | 1,980,000 | 0.230 |
| 14/01/2026 | 0.260 | 169.000 | 12,455,000 | 45.399 | 4,655,000 | 0.230 | 1,870,000 | 0.237 |
| 13/01/2026 | 0.189 | 159.900 | 3,485,000 | 44.994 | 125,000 | 0.192 | 1,310,000 | 0.182 |
| 12/01/2026 | 0.152 | 154.300 | 69,760,000 | 44.762 | 31,275,000 | 0.138 | 24,235,000 | 0.137 |
| 09/01/2026 | 0.109 | 146.500 | 70,650,000 | 44.280 | 34,290,000 | 0.113 | 33,430,000 | 0.113 |
| 08/01/2026 | 0.097 | 142.600 | 19,135,000 | 45.196 | 7,795,000 | 0.101 | 7,070,000 | 0.101 |
| 07/01/2026 | 0.111 | 145.900 | 55,330,000 | 44.801 | 25,175,000 | 0.108 | 26,730,000 | 0.107 |
| 06/01/2026 | 0.135 | 150.800 | 51,565,000 | 44.441 | 20,040,000 | 0.135 | 24,225,000 | 0.134 |
| 05/01/2026 | 0.142 | 152.800 | 12,330,000 | 43.671 | 6,860,000 | 0.140 | 5,020,000 | 0.142 |
| 02/01/2026 | 0.119 | 149.000 | 29,310,000 | 42.964 | 13,915,000 | 0.115 | 5,255,000 | 0.109 |
| 31/12/2025 | 0.093 | 142.800 | 3,925,000 | 43.299 | 1,620,000 | 0.093 | 1,625,000 | 0.093 |
| 30/12/2025 | 0.102 | 144.500 | 12,260,000 | 43.339 | 6,475,000 | 0.100 | 4,850,000 | 0.099 |
| 29/12/2025 | 0.096 | 143.300 | 12,470,000 | 43.125 | 5,455,000 | 0.110 | 4,270,000 | 0.109 |
| 24/12/2025 | 0.109 | 146.000 | 7,090,000 | 42.552 | 3,460,000 | 0.112 | 2,210,000 | 0.112 |
| 23/12/2025 | 0.116 | 147.200 | 29,245,000 | 42.533 | 10,275,000 | 0.120 | 12,860,000 | 0.119 |
| 22/12/2025 | 0.114 | 146.400 | 20,390,000 | 42.719 | 7,450,000 | 0.118 | 9,425,000 | 0.118 |
| 19/12/2025 | 0.115 | 145.300 | 22,960,000 | 43.343 | 8,645,000 | 0.108 | 10,975,000 | 0.108 |
| 18/12/2025 | 0.105 | 144.100 | 27,190,000 | 42.574 | 12,690,000 | 0.103 | 11,960,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:48 | |
| 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 |