| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.093 | 147.400 | 15,540,000 | 58.751 | 7,827,500 | 0.096 | 7,597,500 | 0.096 |
| 16/01/2026 | 0.086 | 145.600 | 13,872,500 | 57.785 | 6,902,500 | 0.089 | 6,892,500 | 0.089 |
| 15/01/2026 | 0.095 | 146.200 | 39,182,500 | 58.932 | 18,852,500 | 0.095 | 20,152,500 | 0.094 |
| 14/01/2026 | 0.092 | 145.100 | 25,380,000 | 59.075 | 13,440,000 | 0.083 | 11,895,000 | 0.082 |
| 13/01/2026 | 0.079 | 142.400 | 34,310,000 | 58.386 | 17,750,000 | 0.085 | 16,485,000 | 0.085 |
| 12/01/2026 | 0.088 | 144.700 | 15,005,000 | 57.632 | 6,762,500 | 0.077 | 8,192,500 | 0.076 |
| 09/01/2026 | 0.062 | 137.400 | 72,640,000 | 57.521 | 36,020,000 | 0.065 | 36,530,000 | 0.065 |
| 08/01/2026 | 0.077 | 140.300 | 151,285,000 | 58.213 | 75,252,500 | 0.077 | 76,032,500 | 0.077 |
| 07/01/2026 | 0.101 | 145.100 | 10,432,500 | 58.348 | 5,697,500 | 0.103 | 4,685,000 | 0.102 |
| 06/01/2026 | 0.108 | 145.900 | 2,330,000 | 58.675 | 1,140,000 | 0.111 | 1,190,000 | 0.110 |
| 05/01/2026 | 0.101 | 143.400 | 8,250,000 | 59.602 | 3,625,000 | 0.105 | 4,625,000 | 0.105 |
| 02/01/2026 | 0.104 | 143.800 | 800,000 | 58.698 | 450,000 | 0.089 | 350,000 | 0.081 |
| 31/12/2025 | 0.056 | 131.500 | 1,290,000 | 58.623 | 562,500 | 0.054 | 727,500 | 0.054 |
| 30/12/2025 | 0.050 | 129.700 | 0 | 58.113 | ||||
| 29/12/2025 | 0.029 | 119.100 | 950,000 | 59.911 | 475,000 | 0.034 | 475,000 | 0.034 |
| 24/12/2025 | 0.031 | 119.500 | 0 | 58.749 | ||||
| 23/12/2025 | 0.032 | 119.800 | 0 | 58.558 | ||||
| 22/12/2025 | 0.033 | 120.300 | 0 | 58.195 | ||||
| 19/12/2025 | 0.031 | 118.800 | 0 | 57.784 | ||||
| 18/12/2025 | 0.031 | 117.600 | 0 | 58.616 |
| 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 |