| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.111 | 78.100 | 11,050,000 | 63.225 | 5,375,000 | 0.107 | 5,325,000 | 0.107 |
| 22/01/2026 | 0.110 | 77.850 | 17,300,000 | 63.184 | 8,250,000 | 0.111 | 8,200,000 | 0.111 |
| 21/01/2026 | 0.111 | 77.250 | 9,250,000 | 64.217 | 4,350,000 | 0.106 | 4,350,000 | 0.106 |
| 20/01/2026 | 0.096 | 74.500 | 16,675,000 | 64.353 | 8,050,000 | 0.098 | 8,250,000 | 0.098 |
| 19/01/2026 | 0.111 | 77.000 | 10,175,000 | 64.251 | 4,900,000 | 0.120 | 5,025,000 | 0.120 |
| 16/01/2026 | 0.128 | 79.200 | 4,600,000 | 64.451 | 2,175,000 | 0.127 | 2,325,000 | 0.128 |
| 15/01/2026 | 0.123 | 77.350 | 4,100,000 | 66.023 | 2,025,000 | 0.111 | 2,025,000 | 0.111 |
| 14/01/2026 | 0.111 | 75.950 | 3,350,000 | 65.032 | 1,575,000 | 0.112 | 1,575,000 | 0.112 |
| 13/01/2026 | 0.105 | 74.450 | 3,550,000 | 65.578 | 1,725,000 | 0.109 | 1,725,000 | 0.110 |
| 12/01/2026 | 0.110 | 75.300 | 4,475,000 | 65.378 | 2,175,000 | 0.109 | 2,175,000 | 0.110 |
| 09/01/2026 | 0.111 | 74.400 | 3,300,000 | 66.544 | 1,650,000 | 0.114 | 1,550,000 | 0.113 |
| 08/01/2026 | 0.118 | 74.950 | 4,150,000 | 67.301 | 1,825,000 | 0.126 | 1,875,000 | 0.126 |
| 07/01/2026 | 0.118 | 74.700 | 7,975,000 | 67.526 | 3,900,000 | 0.122 | 3,900,000 | 0.122 |
| 06/01/2026 | 0.125 | 75.600 | 10,800,000 | 67.720 | 5,200,000 | 0.137 | 5,100,000 | 0.137 |
| 05/01/2026 | 0.128 | 76.500 | 2,350,000 | 66.837 | 1,175,000 | 0.132 | 1,125,000 | 0.132 |
| 02/01/2026 | 0.121 | 75.100 | 1,150,000 | 66.829 | 275,000 | 0.114 | 575,000 | 0.116 |
| 31/12/2025 | 0.100 | 71.450 | 1,825,000 | 66.748 | 900,000 | 0.106 | 850,000 | 0.107 |
| 30/12/2025 | 0.106 | 72.500 | 1,350,000 | 66.506 | 700,000 | 0.101 | 600,000 | 0.101 |
| 29/12/2025 | 0.089 | 69.550 | 3,225,000 | 66.209 | 1,425,000 | 0.101 | 1,475,000 | 0.101 |
| 24/12/2025 | 0.097 | 71.050 | 300,000 | 65.344 | 200,000 | 0.101 | 50,000 | 0.098 |
| 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 |