| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.075 | 46.680 | 3,215,000 | 33.615 | 1,705,000 | 0.070 | 1,405,000 | 0.070 |
| 16/01/2026 | 0.067 | 47.520 | 2,845,000 | 33.804 | 1,435,000 | 0.062 | 1,410,000 | 0.060 |
| 15/01/2026 | 0.062 | 48.040 | 100,000 | 33.922 | 100,000 | 0.062 | ||
| 14/01/2026 | 0.060 | 48.380 | 2,925,000 | 31.820 | 1,500,000 | 0.058 | 1,225,000 | 0.058 |
| 13/01/2026 | 0.055 | 49.231 | 1,560,000 | 34.843 | 610,000 | 0.051 | 950,000 | 0.054 |
| 12/01/2026 | 0.057 | 49.231 | 950,000 | 35.094 | 150,000 | 0.057 | 650,000 | 0.058 |
| 09/01/2026 | 0.058 | 49.031 | 0 | 34.528 | ||||
| 08/01/2026 | 0.058 | 49.281 | 965,000 | 34.888 | 510,000 | 0.057 | 455,000 | 0.054 |
| 07/01/2026 | 0.049 | 50.281 | 600,000 | 34.898 | 300,000 | 0.048 | 300,000 | 0.047 |
| 06/01/2026 | 0.046 | 50.881 | 210,000 | 35.182 | 150,000 | 0.048 | 60,000 | 0.052 |
| 05/01/2026 | 0.047 | 50.931 | 1,280,000 | 35.355 | 650,000 | 0.039 | 570,000 | 0.039 |
| 02/01/2026 | 0.038 | 52.431 | 430,000 | 35.503 | 150,000 | 0.042 | 280,000 | 0.041 |
| 31/12/2025 | 0.043 | 51.681 | 2,360,000 | 35.188 | 1,150,000 | 0.048 | 1,080,000 | 0.049 |
| 30/12/2025 | 0.044 | 51.881 | 250,000 | 37.423 | 210,000 | 0.045 | 40,000 | 0.045 |
| 29/12/2025 | 0.051 | 51.031 | 1,720,000 | 37.407 | 860,000 | 0.053 | 860,000 | 0.054 |
| 24/12/2025 | 0.059 | 50.481 | 3,190,000 | 37.435 | 1,595,000 | 0.060 | 1,595,000 | 0.060 |
| 23/12/2025 | 0.059 | 50.331 | 415,000 | 37.115 | 270,000 | 0.062 | 45,000 | 0.058 |
| 22/12/2025 | 0.064 | 49.881 | 1,740,000 | 37.126 | 870,000 | 0.064 | 870,000 | 0.064 |
| 19/12/2025 | 0.065 | 49.931 | 1,920,000 | 37.048 | 960,000 | 0.068 | 960,000 | 0.067 |
| 18/12/2025 | 0.070 | 49.481 | 4,330,000 | 37.001 | 1,865,000 | 0.083 | 2,265,000 | 0.081 |
| 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 |