| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.115 | 14.520 | 3,320,000 | 66.122 | 1,630,000 | 0.114 | 1,630,000 | 0.113 |
| 21/01/2026 | 0.105 | 14.160 | 8,820,000 | 66.186 | 4,390,000 | 0.107 | 4,430,000 | 0.107 |
| 20/01/2026 | 0.107 | 14.200 | 9,000,000 | 66.241 | 4,410,000 | 0.111 | 4,540,000 | 0.112 |
| 19/01/2026 | 0.123 | 14.490 | 3,000,000 | 67.885 | 1,450,000 | 0.132 | 1,550,000 | 0.132 |
| 16/01/2026 | 0.143 | 15.130 | 4,560,000 | 67.081 | 2,230,000 | 0.143 | 2,280,000 | 0.143 |
| 15/01/2026 | 0.157 | 15.330 | 36,260,000 | 68.468 | 18,580,000 | 0.168 | 17,650,000 | 0.168 |
| 14/01/2026 | 0.196 | 16.680 | 32,030,000 | 65.494 | 16,290,000 | 0.200 | 15,740,000 | 0.200 |
| 13/01/2026 | 0.183 | 16.380 | 37,550,000 | 65.095 | 18,280,000 | 0.189 | 19,250,000 | 0.190 |
| 12/01/2026 | 0.169 | 16.230 | 72,250,000 | 63.303 | 35,810,000 | 0.154 | 36,280,000 | 0.153 |
| 09/01/2026 | 0.113 | 14.470 | 9,210,000 | 63.962 | 4,600,000 | 0.107 | 4,600,000 | 0.109 |
| 08/01/2026 | 0.102 | 14.050 | 6,160,000 | 64.203 | 3,080,000 | 0.096 | 3,080,000 | 0.096 |
| 07/01/2026 | 0.101 | 14.050 | 10,480,000 | 63.798 | 5,170,000 | 0.104 | 5,300,000 | 0.104 |
| 06/01/2026 | 0.110 | 14.200 | 9,380,000 | 64.885 | 4,690,000 | 0.111 | 4,680,000 | 0.110 |
| 05/01/2026 | 0.101 | 13.830 | 3,870,000 | 65.225 | 1,940,000 | 0.104 | 1,930,000 | 0.106 |
| 02/01/2026 | 0.108 | 14.150 | 11,770,000 | 64.188 | 6,010,000 | 0.102 | 5,750,000 | 0.101 |
| 31/12/2025 | 0.089 | 13.290 | 2,380,000 | 65.309 | 1,190,000 | 0.093 | 1,190,000 | 0.093 |
| 30/12/2025 | 0.089 | 13.310 | 4,240,000 | 64.963 | 2,000,000 | 0.089 | 2,240,000 | 0.090 |
| 29/12/2025 | 0.088 | 13.190 | 2,160,000 | 65.441 | 1,080,000 | 0.097 | 1,080,000 | 0.099 |
| 24/12/2025 | 0.094 | 13.350 | 1,100,000 | 65.219 | 550,000 | 0.094 | 550,000 | 0.092 |
| 23/12/2025 | 0.097 | 13.460 | 600,000 | 65.013 | 300,000 | 0.100 | 300,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |