| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.122 | 202.800 | 4,210,000 | 75.479 | 2,110,000 | 0.123 | 2,080,000 | 0.124 |
| 15/01/2026 | 0.132 | 205.600 | 6,430,000 | 75.748 | 3,240,000 | 0.131 | 3,190,000 | 0.131 |
| 14/01/2026 | 0.131 | 205.000 | 16,110,000 | 75.621 | 8,040,000 | 0.138 | 8,070,000 | 0.138 |
| 13/01/2026 | 0.132 | 204.000 | 11,580,000 | 76.183 | 5,790,000 | 0.131 | 5,790,000 | 0.131 |
| 12/01/2026 | 0.131 | 203.400 | 11,580,000 | 76.058 | 5,790,000 | 0.125 | 5,790,000 | 0.126 |
| 09/01/2026 | 0.117 | 197.300 | 7,250,000 | 75.815 | 3,680,000 | 0.114 | 3,570,000 | 0.114 |
| 08/01/2026 | 0.126 | 199.300 | 8,150,000 | 76.448 | 4,120,000 | 0.130 | 4,030,000 | 0.130 |
| 07/01/2026 | 0.127 | 198.800 | 5,280,000 | 76.745 | 2,470,000 | 0.123 | 2,730,000 | 0.122 |
| 06/01/2026 | 0.112 | 192.300 | 7,590,000 | 77.028 | 3,700,000 | 0.117 | 3,890,000 | 0.117 |
| 05/01/2026 | 0.119 | 194.300 | 7,710,000 | 77.227 | 3,900,000 | 0.112 | 3,800,000 | 0.111 |
| 02/01/2026 | 0.095 | 184.500 | 600,000 | 76.413 | 300,000 | 0.094 | 300,000 | 0.093 |
| 31/12/2025 | 0.088 | 179.300 | 1,490,000 | 77.210 | 1,390,000 | 0.087 | 100,000 | 0.087 |
| 30/12/2025 | 0.095 | 182.600 | 3,090,000 | 76.804 | 1,350,000 | 0.091 | 1,690,000 | 0.092 |
| 29/12/2025 | 0.102 | 183.800 | 1,200,000 | 77.713 | 600,000 | 0.106 | 600,000 | 0.106 |
| 24/12/2025 | 0.102 | 183.500 | 1,070,000 | 76.612 | 450,000 | 0.103 | 570,000 | 0.104 |
| 23/12/2025 | 0.106 | 184.000 | 1,840,000 | 77.066 | 820,000 | 0.112 | 1,000,000 | 0.113 |
| 22/12/2025 | 0.112 | 186.600 | 1,100,000 | 76.702 | 550,000 | 0.113 | 550,000 | 0.113 |
| 19/12/2025 | 0.110 | 185.100 | 2,860,000 | 76.408 | 1,400,000 | 0.109 | 1,460,000 | 0.110 |
| 18/12/2025 | 0.109 | 184.300 | 2,560,000 | 76.417 | 1,360,000 | 0.108 | 1,200,000 | 0.108 |
| 17/12/2025 | 0.107 | 182.300 | 1,130,000 | 76.932 | 560,000 | 0.106 | 570,000 | 0.106 |
| 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 |