| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.033 | 35.240 | 24,250,000 | 43.741 | 11,590,000 | 0.033 | 9,460,000 | 0.033 |
| 21/01/2026 | 0.034 | 35.420 | 43,250,000 | 43.742 | 6,610,000 | 0.036 | 30,650,000 | 0.034 |
| 20/01/2026 | 0.037 | 35.480 | 19,990,000 | 44.949 | 7,900,000 | 0.037 | 9,460,000 | 0.039 |
| 19/01/2026 | 0.042 | 36.480 | 10,520,000 | 44.785 | 1,340,000 | 0.042 | 8,440,000 | 0.043 |
| 16/01/2026 | 0.046 | 37.100 | 25,540,000 | 44.804 | 6,700,000 | 0.047 | 16,680,000 | 0.048 |
| 15/01/2026 | 0.051 | 37.860 | 14,300,000 | 44.945 | 5,420,000 | 0.051 | 8,110,000 | 0.051 |
| 14/01/2026 | 0.051 | 37.780 | 20,700,000 | 45.065 | 8,370,000 | 0.052 | 10,970,000 | 0.053 |
| 13/01/2026 | 0.054 | 37.980 | 18,550,000 | 45.588 | 4,440,000 | 0.057 | 11,600,000 | 0.057 |
| 12/01/2026 | 0.057 | 38.740 | 185,990,000 | 44.815 | 89,540,000 | 0.053 | 94,570,000 | 0.053 |
| 09/01/2026 | 0.054 | 37.820 | 5,210,000 | 45.686 | 2,770,000 | 0.054 | 2,320,000 | 0.055 |
| 08/01/2026 | 0.055 | 38.020 | 247,970,000 | 45.515 | 121,250,000 | 0.054 | 125,330,000 | 0.054 |
| 07/01/2026 | 0.055 | 38.160 | 7,160,000 | 45.106 | 1,950,000 | 0.057 | 4,790,000 | 0.058 |
| 06/01/2026 | 0.060 | 38.760 | 6,570,000 | 45.517 | 960,000 | 0.060 | 5,400,000 | 0.060 |
| 05/01/2026 | 0.063 | 39.340 | 246,900,000 | 45.117 | 121,830,000 | 0.065 | 124,890,000 | 0.065 |
| 02/01/2026 | 0.068 | 40.280 | 4,910,000 | 44.355 | 2,430,000 | 0.069 | 1,300,000 | 0.069 |
| 31/12/2025 | 0.062 | 39.300 | 4,160,000 | 44.509 | 380,000 | 0.064 | 3,780,000 | 0.064 |
| 30/12/2025 | 0.064 | 39.360 | 3,310,000 | 44.927 | 1,510,000 | 0.062 | 1,620,000 | 0.061 |
| 29/12/2025 | 0.060 | 38.580 | 6,880,000 | 45.316 | 2,530,000 | 0.062 | 3,470,000 | 0.061 |
| 24/12/2025 | 0.063 | 39.220 | 6,130,000 | 44.503 | 2,240,000 | 0.063 | 3,370,000 | 0.064 |
| 23/12/2025 | 0.063 | 39.200 | 3,060,000 | 44.406 | 490,000 | 0.064 | 2,210,000 | 0.065 |
| 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 |