| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.067 | 145.600 | 7,990,000 | 51.503 | 4,050,000 | 0.066 | 3,700,000 | 0.065 |
| 15/01/2026 | 0.065 | 146.200 | 15,410,000 | 51.061 | 7,075,000 | 0.066 | 7,285,000 | 0.066 |
| 14/01/2026 | 0.068 | 145.100 | 6,125,000 | 51.265 | 2,675,000 | 0.071 | 2,865,000 | 0.070 |
| 13/01/2026 | 0.073 | 142.400 | 8,930,000 | 51.120 | 4,400,000 | 0.071 | 4,475,000 | 0.071 |
| 12/01/2026 | 0.068 | 144.700 | 6,260,000 | 50.841 | 2,990,000 | 0.071 | 2,945,000 | 0.072 |
| 09/01/2026 | 0.084 | 137.400 | 5,465,000 | 50.657 | 2,705,000 | 0.084 | 2,650,000 | 0.084 |
| 08/01/2026 | 0.079 | 140.300 | 6,120,000 | 51.034 | 2,920,000 | 0.078 | 2,980,000 | 0.078 |
| 07/01/2026 | 0.069 | 145.100 | 6,145,000 | 50.840 | 3,025,000 | 0.070 | 2,820,000 | 0.069 |
| 06/01/2026 | 0.068 | 145.900 | 8,420,000 | 50.833 | 4,070,000 | 0.067 | 3,920,000 | 0.067 |
| 05/01/2026 | 0.073 | 143.400 | 4,930,000 | 50.762 | 2,365,000 | 0.074 | 2,565,000 | 0.074 |
| 02/01/2026 | 0.075 | 143.800 | 11,670,000 | 51.342 | 5,530,000 | 0.078 | 5,730,000 | 0.078 |
| 31/12/2025 | 0.098 | 131.500 | 0 | 49.282 | ||||
| 30/12/2025 | 0.102 | 129.700 | 3,810,000 | 48.963 | 1,825,000 | 0.107 | 1,825,000 | 0.107 |
| 29/12/2025 | 0.130 | 119.100 | 1,500,000 | 47.037 | 750,000 | 0.123 | 750,000 | 0.122 |
| 24/12/2025 | 0.130 | 119.500 | 0 | 46.959 | ||||
| 23/12/2025 | 0.130 | 119.800 | 0 | 47.281 | ||||
| 22/12/2025 | 0.130 | 120.300 | 0 | 47.701 | ||||
| 19/12/2025 | 0.134 | 118.800 | 300,000 | 46.998 | 150,000 | 0.138 | 150,000 | 0.137 |
| 18/12/2025 | 0.138 | 117.600 | 0 | 46.769 | ||||
| 17/12/2025 | 0.137 | 118.600 | 1,210,000 | 47.462 | 600,000 | 0.139 | 600,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:21 | |
| 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 |