| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.058 | 80.250 | 1,645,000 | 53.800 | 755,000 | 0.061 | 745,000 | 0.061 |
| 09/01/2026 | 0.069 | 74.700 | 1,430,000 | 52.682 | 805,000 | 0.068 | 625,000 | 0.068 |
| 08/01/2026 | 0.073 | 71.900 | 1,125,000 | 51.353 | 475,000 | 0.075 | 500,000 | 0.075 |
| 07/01/2026 | 0.069 | 73.750 | 1,125,000 | 51.721 | 620,000 | 0.067 | 460,000 | 0.067 |
| 06/01/2026 | 0.064 | 75.500 | 1,490,000 | 51.500 | 680,000 | 0.063 | 810,000 | 0.063 |
| 05/01/2026 | 0.069 | 73.600 | 7,930,000 | 51.372 | 3,845,000 | 0.069 | 4,065,000 | 0.069 |
| 02/01/2026 | 0.089 | 66.250 | 1,085,000 | 49.905 | 590,000 | 0.091 | 495,000 | 0.091 |
| 31/12/2025 | 0.097 | 63.950 | 1,310,000 | 49.429 | 575,000 | 0.096 | 735,000 | 0.097 |
| 30/12/2025 | 0.095 | 64.500 | 770,000 | 49.554 | 385,000 | 0.096 | 385,000 | 0.097 |
| 29/12/2025 | 0.096 | 63.800 | 290,000 | 48.966 | 215,000 | 0.094 | 75,000 | 0.095 |
| 24/12/2025 | 0.095 | 64.600 | 755,000 | 49.296 | 485,000 | 0.096 | 270,000 | 0.095 |
| 23/12/2025 | 0.095 | 64.350 | 645,000 | 49.063 | 145,000 | 0.098 | 500,000 | 0.098 |
| 22/12/2025 | 0.087 | 66.700 | 400,000 | 49.342 | 250,000 | 0.089 | 150,000 | 0.088 |
| 19/12/2025 | 0.088 | 66.300 | 100,000 | 49.020 | 100,000 | 0.088 | ||
| 18/12/2025 | 0.091 | 65.350 | 1,650,000 | 48.774 | 825,000 | 0.094 | 825,000 | 0.096 |
| 17/12/2025 | 0.094 | 65.200 | 390,000 | 49.370 | 375,000 | 0.099 | 15,000 | 0.099 |
| 16/12/2025 | 0.098 | 64.100 | 2,340,000 | 49.225 | 990,000 | 0.100 | 1,350,000 | 0.102 |
| 15/12/2025 | 0.098 | 64.450 | 395,000 | 49.557 | 230,000 | 0.096 | 165,000 | 0.095 |
| 12/12/2025 | 0.087 | 67.450 | 2,145,000 | 49.557 | 1,040,000 | 0.090 | 1,105,000 | 0.091 |
| 11/12/2025 | 0.094 | 66.750 | 480,000 | 50.700 | 275,000 | 0.094 | 205,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |