| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.094 | 597.500 | 21,320,000 | 29.831 | 5,580,000 | 0.096 | 15,340,000 | 0.097 |
| 21/01/2026 | 0.098 | 602.500 | 24,075,000 | 29.761 | 3,610,000 | 0.099 | 19,560,000 | 0.099 |
| 20/01/2026 | 0.099 | 601.000 | 17,160,000 | 30.161 | 3,595,000 | 0.100 | 11,745,000 | 0.099 |
| 19/01/2026 | 0.107 | 610.000 | 3,620,000 | 30.175 | 1,020,000 | 0.107 | 2,355,000 | 0.107 |
| 16/01/2026 | 0.112 | 617.500 | 18,485,000 | 29.730 | 8,210,000 | 0.116 | 10,160,000 | 0.114 |
| 15/01/2026 | 0.119 | 622.000 | 4,485,000 | 30.236 | 1,490,000 | 0.121 | 2,970,000 | 0.120 |
| 14/01/2026 | 0.128 | 633.000 | 13,325,000 | 29.929 | 6,965,000 | 0.127 | 6,015,000 | 0.126 |
| 13/01/2026 | 0.122 | 627.500 | 15,910,000 | 29.598 | 8,880,000 | 0.123 | 6,370,000 | 0.123 |
| 12/01/2026 | 0.119 | 623.000 | 36,810,000 | 29.788 | 25,420,000 | 0.118 | 11,355,000 | 0.116 |
| 09/01/2026 | 0.110 | 611.000 | 20,800,000 | 30.032 | 2,550,000 | 0.111 | 18,160,000 | 0.110 |
| 08/01/2026 | 0.113 | 616.000 | 100,615,000 | 29.708 | 49,510,000 | 0.114 | 50,435,000 | 0.114 |
| 07/01/2026 | 0.120 | 624.500 | 110,830,000 | 29.511 | 54,340,000 | 0.120 | 56,175,000 | 0.120 |
| 06/01/2026 | 0.128 | 632.500 | 114,985,000 | 29.644 | 57,195,000 | 0.132 | 56,950,000 | 0.131 |
| 05/01/2026 | 0.122 | 624.500 | 103,475,000 | 29.905 | 51,585,000 | 0.123 | 51,890,000 | 0.123 |
| 02/01/2026 | 0.121 | 623.000 | 27,475,000 | 29.862 | 16,375,000 | 0.114 | 10,435,000 | 0.113 |
| 31/12/2025 | 0.101 | 599.000 | 136,425,000 | 30.041 | 68,090,000 | 0.100 | 68,280,000 | 0.100 |
| 30/12/2025 | 0.102 | 600.000 | 128,355,000 | 29.927 | 62,940,000 | 0.099 | 65,320,000 | 0.099 |
| 29/12/2025 | 0.099 | 596.500 | 113,600,000 | 29.878 | 56,075,000 | 0.108 | 57,310,000 | 0.108 |
| 24/12/2025 | 0.105 | 603.000 | 129,180,000 | 29.776 | 64,285,000 | 0.105 | 64,895,000 | 0.105 |
| 23/12/2025 | 0.105 | 602.000 | 101,180,000 | 29.796 | 49,915,000 | 0.109 | 51,130,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 12:18 | |
| 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 |