| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.093 | 194.400 | 7,860,000 | 56.315 | 4,070,000 | 0.100 | 3,570,000 | 0.099 |
| 20/01/2026 | 0.090 | 197.200 | 21,970,000 | 57.128 | 10,120,000 | 0.093 | 11,600,000 | 0.093 |
| 19/01/2026 | 0.148 | 180.800 | 9,460,000 | 57.085 | 4,360,000 | 0.159 | 4,960,000 | 0.161 |
| 16/01/2026 | 0.161 | 178.600 | 3,160,000 | 56.824 | 1,590,000 | 0.152 | 1,570,000 | 0.151 |
| 15/01/2026 | 0.122 | 189.200 | 1,910,000 | 57.196 | 960,000 | 0.115 | 950,000 | 0.114 |
| 14/01/2026 | 0.119 | 192.000 | 2,500,000 | 58.217 | 1,250,000 | 0.118 | 1,250,000 | 0.118 |
| 13/01/2026 | 0.124 | 191.300 | 1,280,000 | 58.522 | 640,000 | 0.119 | 620,000 | 0.118 |
| 12/01/2026 | 0.107 | 197.000 | 3,580,000 | 58.468 | 1,910,000 | 0.109 | 1,610,000 | 0.106 |
| 09/01/2026 | 0.110 | 197.000 | 1,010,000 | 58.263 | 490,000 | 0.113 | 450,000 | 0.112 |
| 08/01/2026 | 0.109 | 199.400 | 1,800,000 | 59.232 | 850,000 | 0.115 | 950,000 | 0.112 |
| 07/01/2026 | 0.108 | 200.600 | 3,610,000 | 59.461 | 2,110,000 | 0.106 | 1,410,000 | 0.105 |
| 06/01/2026 | 0.112 | 199.500 | 5,470,000 | 59.322 | 2,610,000 | 0.107 | 2,700,000 | 0.103 |
| 05/01/2026 | 0.125 | 196.200 | 6,270,000 | 59.630 | 3,030,000 | 0.119 | 3,140,000 | 0.118 |
| 02/01/2026 | 0.138 | 193.100 | 1,830,000 | 59.347 | 820,000 | 0.139 | 990,000 | 0.136 |
| 31/12/2025 | 0.153 | 187.700 | 4,600,000 | 57.983 | 2,170,000 | 0.164 | 2,270,000 | 0.162 |
| 30/12/2025 | 0.150 | 190.800 | 4,510,000 | 59.315 | 1,890,000 | 0.144 | 2,490,000 | 0.144 |
| 29/12/2025 | 0.122 | 199.900 | 2,580,000 | 59.496 | 1,280,000 | 0.110 | 1,290,000 | 0.108 |
| 24/12/2025 | 0.123 | 200.200 | 680,000 | 58.645 | 340,000 | 0.123 | 340,000 | 0.121 |
| 23/12/2025 | 0.125 | 200.400 | 1,700,000 | 58.943 | 1,050,000 | 0.130 | 650,000 | 0.125 |
| 22/12/2025 | 0.123 | 201.800 | 1,840,000 | 59.112 | 860,000 | 0.127 | 980,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 09:04 | |
| 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 |