| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.051 | 139.400 | 3,380,000 | 87.794 | 1,540,000 | 0.053 | 1,630,000 | 0.053 |
| 19/01/2026 | 0.064 | 144.700 | 5,965,000 | 87.641 | 2,870,000 | 0.059 | 2,860,000 | 0.059 |
| 16/01/2026 | 0.042 | 133.200 | 2,825,000 | 87.048 | 1,915,000 | 0.043 | 910,000 | 0.041 |
| 15/01/2026 | 0.037 | 129.800 | 2,000,000 | 87.061 | 800,000 | 0.036 | 1,200,000 | 0.037 |
| 14/01/2026 | 0.037 | 128.100 | 4,635,000 | 88.453 | 2,305,000 | 0.044 | 2,330,000 | 0.045 |
| 13/01/2026 | 0.046 | 131.200 | 4,285,000 | 90.080 | 2,095,000 | 0.051 | 2,165,000 | 0.050 |
| 12/01/2026 | 0.051 | 132.200 | 1,720,000 | 91.298 | 800,000 | 0.043 | 920,000 | 0.044 |
| 09/01/2026 | 0.043 | 126.700 | 3,010,000 | 91.047 | 1,500,000 | 0.044 | 1,510,000 | 0.044 |
| 08/01/2026 | 0.044 | 127.000 | 960,000 | 90.716 | 340,000 | 0.046 | 520,000 | 0.048 |
| 07/01/2026 | 0.050 | 128.500 | 1,320,000 | 92.058 | 600,000 | 0.051 | 720,000 | 0.052 |
| 06/01/2026 | 0.054 | 128.600 | 1,700,000 | 93.743 | 900,000 | 0.055 | 800,000 | 0.057 |
| 05/01/2026 | 0.056 | 127.900 | 730,000 | 95.166 | 200,000 | 0.056 | 530,000 | 0.056 |
| 02/01/2026 | 0.069 | 131.000 | 2,505,000 | 96.573 | 1,800,000 | 0.067 | 705,000 | 0.069 |
| 31/12/2025 | 0.065 | 126.300 | 2,270,000 | 99.169 | 1,000,000 | 0.072 | 1,270,000 | 0.071 |
| 30/12/2025 | 0.076 | 129.400 | 15,795,000 | 100.336 | 7,445,000 | 0.070 | 8,350,000 | 0.070 |
| 29/12/2025 | 0.056 | 119.500 | 7,200,000 | 101.392 | 3,600,000 | 0.059 | 3,600,000 | 0.060 |
| 24/12/2025 | 0.040 | 109.500 | 1,000,000 | 100.426 | 500,000 | 0.041 | 500,000 | 0.041 |
| 23/12/2025 | 0.042 | 110.300 | 700,000 | 100.274 | 300,000 | 0.046 | 400,000 | 0.045 |
| 22/12/2025 | 0.051 | 114.000 | 1,400,000 | 101.106 | 700,000 | 0.053 | 700,000 | 0.053 |
| 19/12/2025 | 0.046 | 111.800 | 800,000 | 98.960 | 400,000 | 0.045 | 400,000 | 0.044 |
| 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 |