| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.160 | 148.800 | 1,012,500 | 55.782 | 455,000 | 0.125 | 457,500 | 0.128 |
| 19/01/2026 | 0.151 | 147.400 | 24,565,000 | 55.612 | 12,002,500 | 0.167 | 12,015,000 | 0.167 |
| 16/01/2026 | 0.144 | 145.600 | 26,390,000 | 55.561 | 12,747,500 | 0.151 | 12,692,500 | 0.152 |
| 15/01/2026 | 0.158 | 146.200 | 55,022,500 | 57.202 | 26,687,500 | 0.154 | 26,687,500 | 0.153 |
| 14/01/2026 | 0.152 | 145.100 | 53,287,500 | 57.167 | 26,090,000 | 0.144 | 26,360,000 | 0.143 |
| 13/01/2026 | 0.135 | 142.400 | 12,960,000 | 56.968 | 6,360,000 | 0.141 | 6,257,500 | 0.141 |
| 12/01/2026 | 0.146 | 144.700 | 6,462,500 | 55.643 | 3,027,500 | 0.131 | 3,067,500 | 0.130 |
| 09/01/2026 | 0.103 | 137.400 | 3,440,000 | 54.951 | 1,505,000 | 0.109 | 1,620,000 | 0.108 |
| 08/01/2026 | 0.125 | 140.300 | 16,312,500 | 55.760 | 7,807,500 | 0.127 | 7,855,000 | 0.128 |
| 07/01/2026 | 0.160 | 145.100 | 20,135,000 | 56.036 | 9,827,500 | 0.158 | 9,890,000 | 0.156 |
| 06/01/2026 | 0.165 | 145.900 | 13,812,500 | 55.559 | 6,667,500 | 0.171 | 6,510,000 | 0.169 |
| 05/01/2026 | 0.152 | 143.400 | 3,980,000 | 56.134 | 1,910,000 | 0.153 | 1,972,500 | 0.152 |
| 02/01/2026 | 0.162 | 143.800 | 35,895,000 | 56.504 | 16,760,000 | 0.143 | 16,392,500 | 0.143 |
| 31/12/2025 | 0.086 | 131.500 | 8,755,000 | 55.060 | 4,100,000 | 0.084 | 4,205,000 | 0.084 |
| 30/12/2025 | 0.076 | 129.700 | 21,575,000 | 54.228 | 10,737,500 | 0.067 | 10,487,500 | 0.066 |
| 29/12/2025 | 0.045 | 119.100 | 2,080,000 | 56.280 | 1,040,000 | 0.055 | 1,040,000 | 0.055 |
| 24/12/2025 | 0.053 | 119.500 | 1,130,000 | 57.043 | 565,000 | 0.057 | 565,000 | 0.056 |
| 23/12/2025 | 0.050 | 119.800 | 1,220,000 | 55.366 | 600,000 | 0.053 | 600,000 | 0.056 |
| 22/12/2025 | 0.052 | 120.300 | 4,600,000 | 55.193 | 2,305,000 | 0.056 | 2,295,000 | 0.057 |
| 19/12/2025 | 0.056 | 118.800 | 35,000 | 57.226 | 35,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 11:31 | |
| 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 |