| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.039 | 78.100 | 3,570,000 | 53.292 | 1,785,000 | 0.038 | 1,785,000 | 0.038 |
| 22/01/2026 | 0.040 | 77.850 | 3,400,000 | 53.410 | 1,700,000 | 0.039 | 1,700,000 | 0.039 |
| 21/01/2026 | 0.041 | 77.250 | 13,490,000 | 53.205 | 6,745,000 | 0.044 | 6,745,000 | 0.044 |
| 20/01/2026 | 0.047 | 74.500 | 2,710,000 | 53.047 | 1,365,000 | 0.043 | 1,345,000 | 0.042 |
| 19/01/2026 | 0.040 | 77.000 | 18,535,000 | 52.347 | 9,252,500 | 0.039 | 9,252,500 | 0.039 |
| 16/01/2026 | 0.038 | 79.200 | 7,017,500 | 53.098 | 3,472,500 | 0.039 | 3,545,000 | 0.039 |
| 15/01/2026 | 0.043 | 77.350 | 3,900,000 | 53.553 | 1,950,000 | 0.047 | 1,950,000 | 0.047 |
| 14/01/2026 | 0.047 | 75.950 | 415,000 | 53.828 | 207,500 | 0.047 | 207,500 | 0.047 |
| 13/01/2026 | 0.051 | 74.450 | 0 | 53.990 | ||||
| 12/01/2026 | 0.051 | 75.300 | 0 | 54.709 | ||||
| 09/01/2026 | 0.052 | 74.400 | 0 | 53.936 | ||||
| 08/01/2026 | 0.052 | 74.950 | 0 | 54.367 | ||||
| 07/01/2026 | 0.052 | 74.700 | 1,390,000 | 54.030 | 695,000 | 0.051 | 695,000 | 0.051 |
| 06/01/2026 | 0.051 | 75.600 | 925,000 | 54.332 | 462,500 | 0.047 | 462,500 | 0.047 |
| 05/01/2026 | 0.051 | 76.500 | 4,530,000 | 55.068 | 2,265,000 | 0.048 | 2,265,000 | 0.048 |
| 02/01/2026 | 0.055 | 75.100 | 870,000 | 55.004 | 435,000 | 0.064 | 435,000 | 0.064 |
| 31/12/2025 | 0.066 | 71.450 | 910,000 | 55.160 | 455,000 | 0.064 | 455,000 | 0.064 |
| 30/12/2025 | 0.064 | 72.500 | 2,170,000 | 55.523 | 1,085,000 | 0.067 | 1,085,000 | 0.067 |
| 29/12/2025 | 0.071 | 69.550 | 0 | 54.729 | ||||
| 24/12/2025 | 0.070 | 71.050 | 0 | 55.535 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |