| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.280 | 78.100 | 4,422,500 | 52.156 | 2,147,500 | 0.278 | 2,135,000 | 0.276 |
| 22/01/2026 | 0.280 | 77.850 | 1,225,000 | 52.648 | 1,162,500 | 0.281 | 42,500 | 0.280 |
| 21/01/2026 | 0.280 | 77.250 | 4,205,000 | 53.978 | 1,480,000 | 0.270 | 2,515,000 | 0.272 |
| 20/01/2026 | 0.250 | 74.500 | 285,000 | 54.255 | 285,000 | 0.256 | ||
| 19/01/2026 | 0.285 | 77.000 | 3,525,000 | 55.342 | 2,182,500 | 0.294 | 1,005,000 | 0.296 |
| 16/01/2026 | 0.310 | 79.200 | 3,335,000 | 54.645 | 812,500 | 0.308 | 2,492,500 | 0.305 |
| 15/01/2026 | 0.300 | 77.350 | 1,142,500 | 57.033 | 957,500 | 0.272 | 30,000 | 0.302 |
| 14/01/2026 | 0.270 | 75.950 | 3,055,000 | 54.246 | 1,040,000 | 0.272 | 1,660,000 | 0.268 |
| 13/01/2026 | 0.260 | 74.450 | 3,085,000 | 55.478 | 1,410,000 | 0.267 | 1,455,000 | 0.266 |
| 12/01/2026 | 0.270 | 75.300 | 1,382,500 | 55.407 | 760,000 | 0.264 | 410,000 | 0.263 |
| 09/01/2026 | 0.265 | 74.400 | 2,027,500 | 56.145 | 480,000 | 0.266 | 1,472,500 | 0.269 |
| 08/01/2026 | 0.280 | 74.950 | 797,500 | 57.768 | 452,500 | 0.296 | 230,000 | 0.294 |
| 07/01/2026 | 0.280 | 74.700 | 905,000 | 58.234 | 257,500 | 0.283 | 505,000 | 0.290 |
| 06/01/2026 | 0.295 | 75.600 | 1,007,500 | 59.092 | 360,000 | 0.299 | 335,000 | 0.317 |
| 05/01/2026 | 0.300 | 76.500 | 1,597,500 | 57.844 | 1,355,000 | 0.301 | 152,500 | 0.310 |
| 02/01/2026 | 0.280 | 75.100 | 4,715,000 | 56.818 | 1,950,000 | 0.274 | 2,717,500 | 0.274 |
| 31/12/2025 | 0.247 | 71.450 | 0 | 58.249 | ||||
| 30/12/2025 | 0.250 | 72.500 | 20,260,000 | 56.308 | 9,752,500 | 0.240 | 9,755,000 | 0.239 |
| 29/12/2025 | 0.230 | 69.550 | 555,000 | 58.643 | 255,000 | 0.255 | 300,000 | 0.255 |
| 24/12/2025 | 0.235 | 71.050 | 23,842,500 | 55.831 | 11,022,500 | 0.236 | 10,570,000 | 0.235 |
| 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 |