| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.083 | 6.780 | 49,100,000 | 101.127 | 23,992,000 | 0.086 | 25,100,000 | 0.086 |
| 13/01/2026 | 0.083 | 6.750 | 15,920,000 | 101.431 | 8,524,000 | 0.087 | 7,396,000 | 0.088 |
| 12/01/2026 | 0.081 | 6.660 | 19,316,000 | 102.033 | 9,784,000 | 0.070 | 9,372,000 | 0.070 |
| 09/01/2026 | 0.052 | 5.790 | 3,170,000 | 101.850 | 1,332,000 | 0.050 | 1,838,000 | 0.052 |
| 08/01/2026 | 0.047 | 5.560 | 0 | 103.062 | ||||
| 07/01/2026 | 0.049 | 5.650 | 676,000 | 102.097 | 372,000 | 0.048 | 304,000 | 0.050 |
| 06/01/2026 | 0.056 | 5.780 | 520,000 | 104.196 | 300,000 | 0.056 | 220,000 | 0.056 |
| 05/01/2026 | 0.055 | 5.700 | 6,318,000 | 105.051 | 3,574,000 | 0.057 | 2,744,000 | 0.057 |
| 02/01/2026 | 0.057 | 5.680 | 1,404,000 | 105.992 | 154,000 | 0.052 | 1,250,000 | 0.055 |
| 31/12/2025 | 0.053 | 5.510 | 88,000 | 106.345 | 44,000 | 0.053 | 44,000 | 0.053 |
| 30/12/2025 | 0.055 | 5.580 | 1,200,000 | 105.750 | 598,000 | 0.055 | 600,000 | 0.055 |
| 29/12/2025 | 0.058 | 5.620 | 1,520,000 | 106.741 | 750,000 | 0.059 | 770,000 | 0.059 |
| 24/12/2025 | 0.060 | 5.680 | 88,000 | 104.868 | 44,000 | 0.060 | 44,000 | 0.061 |
| 23/12/2025 | 0.064 | 5.780 | 1,118,000 | 104.923 | 624,000 | 0.065 | 494,000 | 0.066 |
| 22/12/2025 | 0.068 | 5.890 | 688,000 | 104.672 | 344,000 | 0.067 | 344,000 | 0.068 |
| 19/12/2025 | 0.066 | 5.800 | 688,000 | 104.441 | 344,000 | 0.066 | 344,000 | 0.067 |
| 18/12/2025 | 0.062 | 5.660 | 2,880,000 | 104.689 | 1,440,000 | 0.062 | 1,440,000 | 0.062 |
| 17/12/2025 | 0.071 | 5.900 | 864,000 | 104.758 | 432,000 | 0.071 | 432,000 | 0.072 |
| 16/12/2025 | 0.069 | 5.800 | 4,220,000 | 105.518 | 2,100,000 | 0.069 | 2,120,000 | 0.069 |
| 15/12/2025 | 0.077 | 6.000 | 330,000 | 105.613 | 180,000 | 0.076 | 150,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 15:17 | |
| 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 |