| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.164 | 117.300 | 4,380,000 | 77.872 | 2,190,000 | 0.164 | 2,190,000 | 0.165 |
| 16/01/2026 | 0.162 | 121.000 | 2,200,000 | 79.682 | 1,200,000 | 0.163 | 1,000,000 | 0.164 |
| 15/01/2026 | 0.163 | 121.900 | 940,000 | 80.531 | 370,000 | 0.158 | 570,000 | 0.160 |
| 14/01/2026 | 0.166 | 123.400 | 2,000,000 | 82.448 | 1,000,000 | 0.168 | 1,000,000 | 0.167 |
| 13/01/2026 | 0.174 | 120.600 | 5,690,000 | 82.929 | 2,890,000 | 0.175 | 2,800,000 | 0.173 |
| 12/01/2026 | 0.167 | 126.100 | 4,320,000 | 84.536 | 2,160,000 | 0.172 | 2,160,000 | 0.173 |
| 09/01/2026 | 0.173 | 127.600 | 420,000 | 87.013 | 300,000 | 0.179 | 120,000 | 0.179 |
| 08/01/2026 | 0.178 | 128.200 | 1,000,000 | 88.847 | 400,000 | 0.183 | 600,000 | 0.189 |
| 07/01/2026 | 0.192 | 129.200 | 2,480,000 | 93.778 | 1,200,000 | 0.199 | 1,270,000 | 0.199 |
| 06/01/2026 | 0.212 | 120.400 | 840,000 | 93.621 | 420,000 | 0.222 | 420,000 | 0.221 |
| 05/01/2026 | 0.221 | 117.100 | 6,100,000 | 93.777 | 3,050,000 | 0.229 | 3,050,000 | 0.231 |
| 02/01/2026 | 0.231 | 113.300 | 700,000 | 93.397 | 350,000 | 0.231 | 350,000 | 0.231 |
| 31/12/2025 | 0.234 | 113.000 | 2,400,000 | 93.774 | 1,200,000 | 0.233 | 1,200,000 | 0.234 |
| 30/12/2025 | 0.235 | 111.300 | 1,810,000 | 92.647 | 910,000 | 0.235 | 900,000 | 0.234 |
| 29/12/2025 | 0.229 | 111.600 | 1,850,000 | 90.849 | 920,000 | 0.233 | 930,000 | 0.234 |
| 24/12/2025 | 0.230 | 112.600 | 700,000 | 91.223 | 350,000 | 0.226 | 350,000 | 0.227 |
| 23/12/2025 | 0.226 | 113.300 | 1,650,000 | 90.532 | 850,000 | 0.224 | 800,000 | 0.226 |
| 22/12/2025 | 0.223 | 115.200 | 850,000 | 90.962 | 400,000 | 0.219 | 450,000 | 0.220 |
| 19/12/2025 | 0.220 | 117.200 | 2,550,000 | 91.124 | 1,350,000 | 0.221 | 1,200,000 | 0.219 |
| 18/12/2025 | 0.229 | 115.900 | 1,950,000 | 92.754 | 900,000 | 0.230 | 1,050,000 | 0.230 |
| 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 |