| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.014 | 100.700 | 1,620,000 | 39.599 | 805,000 | 0.016 | 750,000 | 0.016 |
| 16/01/2026 | 0.013 | 99.200 | 775,000 | 39.948 | 300,000 | 0.014 | 375,000 | 0.016 |
| 15/01/2026 | 0.015 | 99.100 | 2,915,000 | 41.194 | 1,440,000 | 0.016 | 1,475,000 | 0.015 |
| 14/01/2026 | 0.012 | 97.600 | 730,000 | 40.836 | 360,000 | 0.012 | 150,000 | 0.013 |
| 13/01/2026 | 0.012 | 97.250 | 4,170,000 | 40.927 | 2,000,000 | 0.017 | 2,170,000 | 0.017 |
| 12/01/2026 | 0.011 | 95.700 | 0 | 42.059 | ||||
| 09/01/2026 | 0.011 | 94.550 | 0 | 42.551 | ||||
| 08/01/2026 | 0.011 | 94.650 | 0 | 41.988 | ||||
| 07/01/2026 | 0.012 | 95.300 | 1,670,000 | 41.470 | 905,000 | 0.013 | 675,000 | 0.013 |
| 06/01/2026 | 0.019 | 99.200 | 1,725,000 | 39.988 | 755,000 | 0.015 | 860,000 | 0.015 |
| 05/01/2026 | 0.013 | 95.800 | 300,000 | 40.777 | 150,000 | 0.016 | 150,000 | 0.016 |
| 02/01/2026 | 0.018 | 98.750 | 3,110,000 | 38.666 | 1,500,000 | 0.015 | 1,345,000 | 0.015 |
| 31/12/2025 | 0.012 | 95.350 | 3,040,000 | 38.908 | 1,255,000 | 0.014 | 1,520,000 | 0.014 |
| 30/12/2025 | 0.018 | 97.600 | 1,000,000 | 39.391 | 500,000 | 0.018 | 500,000 | 0.018 |
| 29/12/2025 | 0.018 | 97.100 | 2,700,000 | 39.813 | 1,350,000 | 0.022 | 1,350,000 | 0.021 |
| 24/12/2025 | 0.014 | 93.600 | 0 | 40.640 | ||||
| 23/12/2025 | 0.014 | 93.100 | 1,200,000 | 41.007 | 600,000 | 0.013 | 600,000 | 0.013 |
| 22/12/2025 | 0.015 | 93.750 | 900,000 | 40.502 | 450,000 | 0.015 | 450,000 | 0.016 |
| 19/12/2025 | 0.016 | 93.700 | 800,000 | 40.365 | 150,000 | 0.015 | 650,000 | 0.016 |
| 18/12/2025 | 0.016 | 93.900 | 300,000 | 39.809 | 150,000 | 0.015 | 150,000 | 0.014 |
| 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 |