| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.195 | 77.000 | 3,897,500 | 50.425 | 1,687,500 | 0.200 | ||
| 16/01/2026 | 0.219 | 79.200 | 8,507,500 | 48.196 | 5,227,500 | 0.216 | 360,000 | 0.221 |
| 15/01/2026 | 0.204 | 77.350 | 76,960,000 | 50.857 | 27,095,000 | 0.186 | 34,747,500 | 0.188 |
| 14/01/2026 | 0.186 | 75.950 | 81,087,500 | 50.359 | 34,480,000 | 0.184 | 36,337,500 | 0.184 |
| 13/01/2026 | 0.172 | 74.450 | 49,987,500 | 51.190 | 22,327,500 | 0.177 | 22,457,500 | 0.177 |
| 12/01/2026 | 0.180 | 75.300 | 40,372,500 | 50.314 | 17,900,000 | 0.174 | 18,240,000 | 0.172 |
| 09/01/2026 | 0.173 | 74.400 | 39,907,500 | 50.671 | 18,565,000 | 0.179 | 15,210,000 | 0.178 |
| 08/01/2026 | 0.191 | 74.950 | 12,045,000 | 54.063 | 5,622,500 | 0.207 | 3,177,500 | 0.210 |
| 07/01/2026 | 0.190 | 74.700 | 7,912,500 | 54.406 | 2,050,000 | 0.195 | 3,477,500 | 0.197 |
| 06/01/2026 | 0.202 | 75.600 | 8,140,000 | 54.629 | 3,750,000 | 0.225 | 2,737,500 | 0.230 |
| 05/01/2026 | 0.210 | 76.500 | 17,537,500 | 53.467 | 3,970,000 | 0.219 | 9,462,500 | 0.214 |
| 02/01/2026 | 0.193 | 75.100 | 30,992,500 | 52.686 | 10,110,000 | 0.189 | 13,980,000 | 0.189 |
| 31/12/2025 | 0.159 | 71.450 | 13,297,500 | 54.302 | 4,930,000 | 0.170 | 5,855,000 | 0.170 |
| 30/12/2025 | 0.167 | 72.500 | 29,375,000 | 52.983 | 14,612,500 | 0.164 | 10,195,000 | 0.163 |
| 29/12/2025 | 0.145 | 69.550 | 59,582,500 | 55.468 | 21,905,000 | 0.172 | 30,862,500 | 0.173 |
| 24/12/2025 | 0.153 | 71.050 | 84,437,500 | 52.054 | 35,950,000 | 0.158 | 37,522,500 | 0.158 |
| 23/12/2025 | 0.137 | 68.900 | 71,317,500 | 53.491 | 32,800,000 | 0.142 | 34,132,500 | 0.141 |
| 22/12/2025 | 0.137 | 68.900 | 63,620,000 | 53.267 | 20,612,500 | 0.131 | 38,717,500 | 0.133 |
| 19/12/2025 | 0.106 | 65.050 | 24,275,000 | 53.805 | 11,765,000 | 0.111 | 11,877,500 | 0.111 |
| 18/12/2025 | 0.106 | 64.700 | 36,957,500 | 54.551 | 17,687,500 | 0.106 | 18,415,000 | 0.105 |
| 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 |