| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.063 | 28.600 | 650,000 | 83.890 | 650,000 | 0.059 | ||
| 14/01/2026 | 0.067 | 28.840 | 1,150,000 | 84.446 | 350,000 | 0.075 | 800,000 | 0.069 |
| 13/01/2026 | 0.068 | 28.940 | 650,000 | 83.010 | 225,000 | 0.072 | 425,000 | 0.074 |
| 12/01/2026 | 0.071 | 29.180 | 150,000 | 82.114 | 75,000 | 0.070 | 75,000 | 0.070 |
| 09/01/2026 | 0.075 | 29.180 | 1,550,000 | 84.286 | 775,000 | 0.075 | 775,000 | 0.075 |
| 08/01/2026 | 0.076 | 29.100 | 1,700,000 | 85.811 | 850,000 | 0.075 | 850,000 | 0.075 |
| 07/01/2026 | 0.090 | 30.140 | 2,575,000 | 86.194 | 1,400,000 | 0.092 | 1,175,000 | 0.092 |
| 06/01/2026 | 0.091 | 30.440 | 3,100,000 | 81.572 | 1,550,000 | 0.092 | 1,550,000 | 0.091 |
| 05/01/2026 | 0.073 | 28.560 | 1,400,000 | 87.124 | 700,000 | 0.072 | 700,000 | 0.072 |
| 02/01/2026 | 0.074 | 28.520 | 575,000 | 86.136 | 300,000 | 0.072 | 275,000 | 0.071 |
| 31/12/2025 | 0.066 | 27.400 | 50,000 | 89.697 | 25,000 | 0.071 | 25,000 | 0.071 |
| 30/12/2025 | 0.068 | 27.480 | 100,000 | 90.161 | 50,000 | 0.068 | 50,000 | 0.068 |
| 29/12/2025 | 0.072 | 27.740 | 0 | 94.855 | ||||
| 24/12/2025 | 0.074 | 27.460 | 0 | 92.390 | ||||
| 23/12/2025 | 0.074 | 27.520 | 75,000 | 90.795 | 75,000 | 0.075 | ||
| 22/12/2025 | 0.076 | 27.680 | 0 | 90.291 | ||||
| 19/12/2025 | 0.079 | 27.800 | 75,000 | 89.890 | 75,000 | 0.079 | ||
| 18/12/2025 | 0.079 | 27.600 | 300,000 | 91.597 | 300,000 | 0.076 | ||
| 17/12/2025 | 0.080 | 27.660 | 500,000 | 91.234 | 250,000 | 0.077 | 250,000 | 0.077 |
| 16/12/2025 | 0.070 | 26.740 | 925,000 | 90.418 | 475,000 | 0.073 | 450,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |