| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.096 | 147.400 | 13,102,500 | 56.359 | 7,102,500 | 0.105 | 5,380,000 | 0.107 |
| 16/01/2026 | 0.092 | 145.600 | 6,382,500 | 56.328 | 3,142,500 | 0.094 | 1,790,000 | 0.093 |
| 15/01/2026 | 0.100 | 146.200 | 8,805,000 | 57.161 | 2,732,500 | 0.097 | 3,572,500 | 0.099 |
| 14/01/2026 | 0.098 | 145.100 | 42,567,500 | 57.596 | 19,330,000 | 0.092 | 20,680,000 | 0.091 |
| 13/01/2026 | 0.085 | 142.400 | 24,327,500 | 57.079 | 10,227,500 | 0.088 | 11,887,500 | 0.090 |
| 12/01/2026 | 0.097 | 144.700 | 22,400,000 | 57.015 | 10,912,500 | 0.084 | 10,665,000 | 0.083 |
| 09/01/2026 | 0.069 | 137.400 | 11,877,500 | 56.868 | 5,965,000 | 0.071 | 5,815,000 | 0.069 |
| 08/01/2026 | 0.083 | 140.300 | 7,720,000 | 57.091 | 3,522,500 | 0.083 | 3,420,000 | 0.084 |
| 07/01/2026 | 0.109 | 145.100 | 6,765,000 | 57.492 | 3,105,000 | 0.111 | 3,112,500 | 0.111 |
| 06/01/2026 | 0.114 | 145.900 | 7,790,000 | 57.347 | 3,582,500 | 0.119 | 3,665,000 | 0.119 |
| 05/01/2026 | 0.106 | 143.400 | 13,010,000 | 58.096 | 7,017,500 | 0.111 | 5,657,500 | 0.109 |
| 02/01/2026 | 0.110 | 143.800 | 335,210,000 | 57.504 | 164,715,000 | 0.106 | 166,572,500 | 0.106 |
| 31/12/2025 | 0.062 | 131.500 | 925,000 | 58.011 | 447,500 | 0.060 | 477,500 | 0.059 |
| 30/12/2025 | 0.057 | 129.700 | 5,180,000 | 57.970 | 3,030,000 | 0.055 | 2,150,000 | 0.052 |
| 29/12/2025 | 0.032 | 119.100 | 1,860,000 | 58.881 | 900,000 | 0.037 | 960,000 | 0.038 |
| 24/12/2025 | 0.035 | 119.500 | 0 | 58.227 | ||||
| 23/12/2025 | 0.036 | 119.800 | 4,500,000 | 58.024 | 2,250,000 | 0.038 | 2,250,000 | 0.038 |
| 22/12/2025 | 0.037 | 120.300 | 0 | 57.654 | ||||
| 19/12/2025 | 0.036 | 118.800 | 900,000 | 57.787 | 450,000 | 0.034 | 450,000 | 0.034 |
| 18/12/2025 | 0.035 | 117.600 | 0 | 58.214 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:35 | |
| 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 |