| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.047 | 194.400 | 11,772,000 | 64.863 | 5,874,000 | 0.048 | 5,898,000 | 0.049 |
| 20/01/2026 | 0.053 | 197.200 | 3,086,000 | 65.055 | 1,450,000 | 0.052 | 1,636,000 | 0.052 |
| 19/01/2026 | 0.028 | 180.800 | 1,648,000 | 63.831 | 828,000 | 0.026 | 770,000 | 0.026 |
| 16/01/2026 | 0.027 | 178.600 | 2,114,000 | 63.649 | 1,028,000 | 0.036 | 1,086,000 | 0.036 |
| 15/01/2026 | 0.039 | 189.200 | 2,500,000 | 62.790 | 1,250,000 | 0.043 | 1,250,000 | 0.045 |
| 14/01/2026 | 0.044 | 192.000 | 1,600,000 | 62.871 | 800,000 | 0.047 | 800,000 | 0.046 |
| 13/01/2026 | 0.044 | 191.300 | 3,400,000 | 62.960 | 1,700,000 | 0.051 | 1,700,000 | 0.051 |
| 12/01/2026 | 0.053 | 197.000 | 5,328,000 | 62.555 | 2,864,000 | 0.055 | 2,464,000 | 0.056 |
| 09/01/2026 | 0.057 | 197.000 | 2,000,000 | 63.099 | 800,000 | 0.059 | 1,200,000 | 0.060 |
| 08/01/2026 | 0.062 | 199.400 | 2,200,000 | 62.989 | 1,100,000 | 0.064 | 1,100,000 | 0.066 |
| 07/01/2026 | 0.070 | 200.600 | 2,016,000 | 64.535 | 1,008,000 | 0.074 | 1,000,000 | 0.073 |
| 06/01/2026 | 0.069 | 199.500 | 8,148,000 | 64.667 | 4,024,000 | 0.075 | 4,074,000 | 0.076 |
| 05/01/2026 | 0.065 | 196.200 | 8,652,000 | 65.207 | 4,276,000 | 0.066 | 4,326,000 | 0.066 |
| 02/01/2026 | 0.059 | 193.100 | 15,126,000 | 64.275 | 7,580,000 | 0.057 | 7,446,000 | 0.058 |
| 31/12/2025 | 0.052 | 187.700 | 4,694,000 | 64.582 | 2,290,000 | 0.050 | 2,354,000 | 0.050 |
| 30/12/2025 | 0.055 | 190.800 | 22,218,000 | 63.431 | 11,074,000 | 0.064 | 11,144,000 | 0.064 |
| 29/12/2025 | 0.075 | 199.900 | 7,286,000 | 63.945 | 3,862,000 | 0.084 | 3,424,000 | 0.084 |
| 24/12/2025 | 0.078 | 200.200 | 1,200,000 | 63.297 | 600,000 | 0.079 | 600,000 | 0.081 |
| 23/12/2025 | 0.077 | 200.400 | 1,348,000 | 62.581 | 474,000 | 0.081 | 874,000 | 0.079 |
| 22/12/2025 | 0.080 | 201.800 | 8,000,000 | 62.303 | 4,000,000 | 0.081 | 4,000,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |