| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.106 | 166.200 | 31,370,000 | 48.008 | 15,225,000 | 0.113 | 15,625,000 | 0.113 |
| 15/01/2026 | 0.114 | 164.600 | 58,090,000 | 50.624 | 28,285,000 | 0.117 | 28,390,000 | 0.117 |
| 14/01/2026 | 0.132 | 169.000 | 47,275,000 | 49.548 | 22,855,000 | 0.119 | 22,965,000 | 0.118 |
| 13/01/2026 | 0.094 | 159.900 | 18,960,000 | 50.385 | 9,480,000 | 0.092 | 9,290,000 | 0.092 |
| 12/01/2026 | 0.067 | 154.300 | 6,440,000 | 48.991 | 3,335,000 | 0.054 | 3,010,000 | 0.052 |
| 09/01/2026 | 0.042 | 146.500 | 4,190,000 | 47.743 | 2,015,000 | 0.048 | 2,085,000 | 0.048 |
| 08/01/2026 | 0.038 | 142.600 | 2,970,000 | 49.172 | 1,460,000 | 0.040 | 1,505,000 | 0.040 |
| 07/01/2026 | 0.046 | 145.900 | 7,075,000 | 48.943 | 3,445,000 | 0.044 | 3,360,000 | 0.044 |
| 06/01/2026 | 0.058 | 150.800 | 8,245,000 | 48.237 | 3,810,000 | 0.058 | 4,150,000 | 0.058 |
| 05/01/2026 | 0.061 | 152.800 | 3,520,000 | 47.210 | 1,615,000 | 0.059 | 1,835,000 | 0.058 |
| 02/01/2026 | 0.049 | 149.000 | 2,890,000 | 46.414 | 1,445,000 | 0.043 | 1,445,000 | 0.042 |
| 31/12/2025 | 0.038 | 142.800 | 60,000 | 47.326 | 30,000 | 0.039 | 30,000 | 0.039 |
| 30/12/2025 | 0.044 | 144.500 | 940,000 | 47.682 | 470,000 | 0.042 | 470,000 | 0.041 |
| 29/12/2025 | 0.041 | 143.300 | 2,800,000 | 47.460 | 1,415,000 | 0.049 | 1,385,000 | 0.049 |
| 24/12/2025 | 0.047 | 146.000 | 1,850,000 | 46.256 | 910,000 | 0.050 | 940,000 | 0.049 |
| 23/12/2025 | 0.053 | 147.200 | 1,850,000 | 46.741 | 925,000 | 0.054 | 925,000 | 0.054 |
| 22/12/2025 | 0.053 | 146.400 | 1,220,000 | 47.134 | 535,000 | 0.056 | 535,000 | 0.056 |
| 19/12/2025 | 0.053 | 145.300 | 935,000 | 47.368 | 460,000 | 0.049 | 460,000 | 0.049 |
| 18/12/2025 | 0.048 | 144.100 | 960,000 | 46.734 | 480,000 | 0.047 | 480,000 | 0.046 |
| 17/12/2025 | 0.053 | 146.000 | 1,460,000 | 46.494 | 730,000 | 0.049 | 730,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |