| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.335 | 9.730 | 2,220,000 | 65.613 | 1,110,000 | 0.335 | 1,110,000 | 0.337 |
| 19/01/2026 | 0.340 | 9.740 | 3,850,000 | 66.093 | 1,850,000 | 0.339 | 1,950,000 | 0.339 |
| 16/01/2026 | 0.340 | 9.830 | 2,060,000 | 64.204 | 1,030,000 | 0.352 | 1,030,000 | 0.351 |
| 15/01/2026 | 0.350 | 9.800 | 2,940,000 | 66.107 | 1,470,000 | 0.349 | 1,470,000 | 0.350 |
| 14/01/2026 | 0.350 | 9.810 | 2,460,000 | 65.807 | 1,230,000 | 0.367 | 1,230,000 | 0.367 |
| 13/01/2026 | 0.350 | 9.780 | 3,120,000 | 66.055 | 1,560,000 | 0.343 | 1,560,000 | 0.342 |
| 12/01/2026 | 0.305 | 9.460 | 1,680,000 | 64.115 | 840,000 | 0.303 | 840,000 | 0.303 |
| 09/01/2026 | 0.280 | 9.180 | 340,000 | 64.180 | 170,000 | 0.279 | 170,000 | 0.278 |
| 08/01/2026 | 0.280 | 9.090 | 220,000 | 65.475 | 110,000 | 0.276 | 110,000 | 0.277 |
| 07/01/2026 | 0.285 | 9.120 | 660,000 | 65.685 | 330,000 | 0.283 | 330,000 | 0.285 |
| 06/01/2026 | 0.260 | 8.860 | 220,000 | 65.598 | 110,000 | 0.250 | 110,000 | 0.250 |
| 05/01/2026 | 0.260 | 8.890 | 580,000 | 65.001 | 290,000 | 0.254 | 290,000 | 0.252 |
| 02/01/2026 | 0.226 | 8.480 | 300,000 | 65.143 | 150,000 | 0.230 | 150,000 | 0.231 |
| 31/12/2025 | 0.223 | 8.430 | 820,000 | 65.128 | 410,000 | 0.224 | 410,000 | 0.224 |
| 30/12/2025 | 0.236 | 8.500 | 640,000 | 66.130 | 320,000 | 0.241 | 320,000 | 0.242 |
| 29/12/2025 | 0.244 | 8.570 | 440,000 | 66.303 | 220,000 | 0.244 | 220,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 15:16 | |
| 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 |