| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.010 | 477.600 | 0 | 43.110 | ||||
| 16/01/2026 | 0.015 | 484.600 | 0 | 42.176 | ||||
| 15/01/2026 | 0.015 | 487.400 | 1,000,000 | 40.658 | 500,000 | 0.017 | 500,000 | 0.019 |
| 14/01/2026 | 0.014 | 484.000 | 200,000 | 40.626 | 100,000 | 0.018 | 100,000 | 0.018 |
| 13/01/2026 | 0.021 | 489.800 | 790,000 | 41.684 | 410,000 | 0.022 | 380,000 | 0.021 |
| 12/01/2026 | 0.019 | 485.200 | 800,000 | 41.733 | 800,000 | 0.013 | ||
| 09/01/2026 | 0.022 | 497.400 | 2,000,000 | 37.596 | 500,000 | 0.031 | 1,300,000 | 0.027 |
| 08/01/2026 | 0.031 | 503.500 | 800,000 | 38.350 | 400,000 | 0.034 | 400,000 | 0.035 |
| 07/01/2026 | 0.035 | 506.000 | 200,000 | 38.298 | 100,000 | 0.039 | 100,000 | 0.039 |
| 06/01/2026 | 0.042 | 510.500 | 3,780,000 | 38.309 | 1,890,000 | 0.043 | 1,890,000 | 0.043 |
| 05/01/2026 | 0.051 | 514.500 | 3,180,000 | 38.737 | 1,380,000 | 0.060 | 1,760,000 | 0.061 |
| 02/01/2026 | 0.064 | 514.500 | 5,740,000 | 40.354 | 3,030,000 | 0.063 | 2,670,000 | 0.062 |
| 31/12/2025 | 0.054 | 505.500 | 2,400,000 | 40.440 | 1,170,000 | 0.056 | 1,200,000 | 0.058 |
| 30/12/2025 | 0.051 | 503.000 | 1,600,000 | 40.150 | 800,000 | 0.048 | 800,000 | 0.047 |
| 29/12/2025 | 0.050 | 497.800 | 1,910,000 | 41.227 | 1,160,000 | 0.051 | 750,000 | 0.051 |
| 24/12/2025 | 0.070 | 508.500 | 500,000 | 40.113 | 500,000 | 0.078 | ||
| 23/12/2025 | 0.078 | 515.000 | 440,000 | 39.043 | 150,000 | 0.085 | 260,000 | 0.085 |
| 22/12/2025 | 0.080 | 509.500 | 940,000 | 40.908 | 540,000 | 0.083 | 260,000 | 0.084 |
| 19/12/2025 | 0.070 | 505.000 | 1,910,000 | 39.529 | 1,010,000 | 0.062 | 890,000 | 0.068 |
| 18/12/2025 | 0.059 | 494.000 | 790,000 | 40.477 | 790,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |