| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.016 | 477.600 | 0 | 58.734 | ||||
| 16/01/2026 | 0.016 | 484.600 | 0 | 56.249 | ||||
| 15/01/2026 | 0.017 | 487.400 | 0 | 55.911 | ||||
| 14/01/2026 | 0.017 | 484.000 | 0 | 56.236 | ||||
| 13/01/2026 | 0.017 | 489.800 | 0 | 54.745 | ||||
| 12/01/2026 | 0.017 | 485.200 | 0 | 55.306 | ||||
| 09/01/2026 | 0.020 | 497.400 | 0 | 53.509 | ||||
| 08/01/2026 | 0.021 | 503.500 | 0 | 52.503 | ||||
| 07/01/2026 | 0.023 | 506.000 | 300,000 | 52.582 | 150,000 | 0.023 | 150,000 | 0.025 |
| 06/01/2026 | 0.025 | 510.500 | 3,020,000 | 52.255 | 1,500,000 | 0.025 | 1,520,000 | 0.025 |
| 05/01/2026 | 0.028 | 514.500 | 5,800,000 | 52.313 | 2,350,000 | 0.030 | 3,450,000 | 0.030 |
| 02/01/2026 | 0.031 | 514.500 | 2,000,000 | 52.485 | 1,000,000 | 0.031 | 1,000,000 | 0.029 |
| 31/12/2025 | 0.029 | 505.500 | 1,600,000 | 52.957 | 800,000 | 0.029 | 800,000 | 0.029 |
| 30/12/2025 | 0.027 | 503.000 | 1,900,000 | 52.421 | 950,000 | 0.027 | 950,000 | 0.026 |
| 29/12/2025 | 0.027 | 497.800 | 5,100,000 | 53.121 | 1,800,000 | 0.028 | 3,300,000 | 0.029 |
| 24/12/2025 | 0.035 | 508.500 | 1,800,000 | 52.433 | 900,000 | 0.036 | 900,000 | 0.037 |
| 23/12/2025 | 0.038 | 515.000 | 2,500,000 | 51.806 | 1,300,000 | 0.041 | 1,200,000 | 0.040 |
| 22/12/2025 | 0.036 | 509.500 | 1,510,000 | 52.010 | 760,000 | 0.035 | 750,000 | 0.035 |
| 19/12/2025 | 0.032 | 505.000 | 1,500,000 | 50.909 | 750,000 | 0.032 | 750,000 | 0.034 |
| 18/12/2025 | 0.029 | 494.000 | 3,120,000 | 51.696 | 1,510,000 | 0.036 | 1,610,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |