| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.125 | 74.500 | 24,185,000 | 58.335 | 5,497,500 | 0.127 | 17,075,000 | 0.125 |
| 19/01/2026 | 0.146 | 77.000 | 13,400,000 | 58.178 | 4,787,500 | 0.155 | 7,030,000 | 0.154 |
| 16/01/2026 | 0.166 | 79.200 | 29,185,000 | 57.599 | 11,520,000 | 0.165 | 13,795,000 | 0.163 |
| 15/01/2026 | 0.157 | 77.350 | 10,982,500 | 59.402 | 4,962,500 | 0.145 | 5,205,000 | 0.143 |
| 14/01/2026 | 0.142 | 75.950 | 13,197,500 | 58.445 | 5,812,500 | 0.141 | 6,227,500 | 0.140 |
| 13/01/2026 | 0.134 | 74.450 | 5,845,000 | 59.363 | 2,570,000 | 0.141 | 3,040,000 | 0.140 |
| 12/01/2026 | 0.141 | 75.300 | 3,480,000 | 59.143 | 1,662,500 | 0.138 | 1,590,000 | 0.137 |
| 09/01/2026 | 0.139 | 74.400 | 3,920,000 | 59.990 | 1,712,500 | 0.142 | 1,835,000 | 0.142 |
| 08/01/2026 | 0.149 | 74.950 | 4,595,000 | 61.217 | 1,507,500 | 0.159 | 2,750,000 | 0.154 |
| 07/01/2026 | 0.148 | 74.700 | 4,815,000 | 61.304 | 2,355,000 | 0.152 | 1,972,500 | 0.148 |
| 06/01/2026 | 0.157 | 75.600 | 5,607,500 | 61.476 | 1,780,000 | 0.171 | 3,275,000 | 0.171 |
| 05/01/2026 | 0.162 | 76.500 | 4,682,500 | 60.513 | 1,862,500 | 0.165 | 2,735,000 | 0.165 |
| 02/01/2026 | 0.150 | 75.100 | 1,140,000 | 59.966 | 300,000 | 0.136 | 840,000 | 0.151 |
| 31/12/2025 | 0.122 | 71.450 | 2,145,000 | 59.975 | 1,047,500 | 0.125 | 1,097,500 | 0.125 |
| 30/12/2025 | 0.125 | 72.500 | 2,860,000 | 58.328 | 1,370,000 | 0.122 | 1,387,500 | 0.125 |
| 29/12/2025 | 0.105 | 69.550 | 9,442,500 | 58.651 | 4,450,000 | 0.121 | 4,410,000 | 0.121 |
| 24/12/2025 | 0.114 | 71.050 | 3,147,500 | 57.216 | 1,385,000 | 0.118 | 1,562,500 | 0.117 |
| 23/12/2025 | 0.101 | 68.900 | 2,042,500 | 57.637 | 980,000 | 0.104 | 1,022,500 | 0.102 |
| 22/12/2025 | 0.102 | 68.900 | 2,622,500 | 57.748 | 1,240,000 | 0.103 | 1,342,500 | 0.102 |
| 19/12/2025 | 0.079 | 65.050 | 935,000 | 57.714 | 467,500 | 0.080 | 467,500 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |