| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.050 | 78.350 | 24,755,000 | 55.039 | 8,370,000 | 0.050 | 13,095,000 | 0.050 |
| 15/01/2026 | 0.058 | 79.550 | 33,990,000 | 55.636 | 21,010,000 | 0.061 | 7,975,000 | 0.056 |
| 14/01/2026 | 0.065 | 81.950 | 75,395,000 | 53.174 | 22,720,000 | 0.066 | 8,035,000 | 0.063 |
| 13/01/2026 | 0.051 | 78.450 | 24,215,000 | 54.285 | 9,240,000 | 0.054 | 6,705,000 | 0.058 |
| 12/01/2026 | 0.060 | 80.250 | 93,525,000 | 54.047 | 31,985,000 | 0.051 | 52,820,000 | 0.055 |
| 09/01/2026 | 0.036 | 74.700 | 28,145,000 | 53.345 | 10,350,000 | 0.036 | 12,545,000 | 0.037 |
| 08/01/2026 | 0.031 | 71.900 | 10,120,000 | 55.465 | 4,215,000 | 0.029 | 4,945,000 | 0.031 |
| 07/01/2026 | 0.037 | 73.750 | 4,855,000 | 54.978 | 590,000 | 0.035 | 2,555,000 | 0.037 |
| 06/01/2026 | 0.042 | 75.500 | 19,525,000 | 53.911 | 11,090,000 | 0.045 | 4,650,000 | 0.044 |
| 05/01/2026 | 0.037 | 73.600 | 14,650,000 | 54.710 | 7,445,000 | 0.039 | 1,905,000 | 0.038 |
| 02/01/2026 | 0.018 | 66.250 | 3,765,000 | 55.164 | 3,060,000 | 0.018 | 490,000 | 0.017 |
| 31/12/2025 | 0.015 | 63.950 | 1,605,000 | 55.958 | 520,000 | 0.015 | 715,000 | 0.015 |
| 30/12/2025 | 0.017 | 64.500 | 1,320,000 | 56.424 | 400,000 | 0.017 | 770,000 | 0.017 |
| 29/12/2025 | 0.017 | 63.800 | 5,650,000 | 57.309 | 380,000 | 0.021 | 5,010,000 | 0.017 |
| 24/12/2025 | 0.018 | 64.600 | 370,000 | 55.464 | 160,000 | 0.018 | 210,000 | 0.018 |
| 23/12/2025 | 0.019 | 64.350 | 2,295,000 | 56.335 | 1,745,000 | 0.018 | 70,000 | 0.018 |
| 22/12/2025 | 0.020 | 66.700 | 4,990,000 | 53.002 | 1,810,000 | 0.020 | 3,105,000 | 0.020 |
| 19/12/2025 | 0.021 | 66.300 | 2,050,000 | 53.604 | 725,000 | 0.020 | 1,225,000 | 0.020 |
| 18/12/2025 | 0.019 | 65.350 | 1,730,000 | 53.506 | 1,300,000 | 0.018 | 430,000 | 0.018 |
| 17/12/2025 | 0.019 | 65.200 | 1,255,000 | 53.511 | 1,015,000 | 0.018 | 140,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |