| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.071 | 15.650 | 13,510,000 | 67.051 | 6,600,000 | 0.069 | 6,910,000 | 0.068 |
| 19/01/2026 | 0.068 | 15.500 | 12,400,000 | 67.120 | 6,200,000 | 0.066 | 6,200,000 | 0.066 |
| 16/01/2026 | 0.067 | 15.480 | 46,545,000 | 65.650 | 23,320,000 | 0.074 | 23,225,000 | 0.075 |
| 15/01/2026 | 0.076 | 15.640 | 6,100,000 | 66.281 | 3,100,000 | 0.079 | 3,000,000 | 0.079 |
| 14/01/2026 | 0.079 | 15.740 | 85,620,000 | 65.725 | 42,710,000 | 0.084 | 42,810,000 | 0.084 |
| 13/01/2026 | 0.047 | 14.420 | 3,880,000 | 67.347 | 1,980,000 | 0.051 | 1,900,000 | 0.051 |
| 12/01/2026 | 0.052 | 14.770 | 1,800,000 | 65.584 | 900,000 | 0.042 | 900,000 | 0.042 |
| 09/01/2026 | 0.036 | 13.990 | 390,000 | 65.051 | 240,000 | 0.034 | 150,000 | 0.035 |
| 08/01/2026 | 0.038 | 13.990 | 200,000 | 65.498 | 200,000 | 0.037 | ||
| 07/01/2026 | 0.043 | 14.270 | 2,330,000 | 64.696 | 950,000 | 0.045 | 1,380,000 | 0.045 |
| 06/01/2026 | 0.044 | 14.130 | 3,000,000 | 65.911 | 1,500,000 | 0.047 | 1,500,000 | 0.047 |
| 05/01/2026 | 0.048 | 14.240 | 23,100,000 | 66.045 | 11,550,000 | 0.058 | 11,550,000 | 0.058 |
| 02/01/2026 | 0.050 | 14.410 | 10,000 | 64.161 | 10,000 | 0.050 | ||
| 31/12/2025 | 0.048 | 14.250 | 300,000 | 64.108 | 150,000 | 0.049 | 150,000 | 0.049 |
| 30/12/2025 | 0.052 | 14.350 | 0 | 64.236 | ||||
| 29/12/2025 | 0.053 | 14.350 | 5,175,000 | 64.214 | 2,625,000 | 0.061 | 2,550,000 | 0.062 |
| 24/12/2025 | 0.064 | 14.610 | 3,900,000 | 63.680 | 1,950,000 | 0.066 | 1,950,000 | 0.066 |
| 23/12/2025 | 0.071 | 14.840 | 3,900,000 | 63.314 | 1,950,000 | 0.072 | 1,950,000 | 0.072 |
| 22/12/2025 | 0.072 | 14.850 | 4,500,000 | 63.172 | 2,250,000 | 0.072 | 2,250,000 | 0.072 |
| 19/12/2025 | 0.073 | 14.770 | 6,150,000 | 63.158 | 3,075,000 | 0.070 | 3,075,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |