| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.139 | 139.400 | 30,910,000 | 94.767 | 15,735,000 | 0.146 | 14,990,000 | 0.145 |
| 19/01/2026 | 0.160 | 144.700 | 20,535,000 | 92.478 | 9,460,000 | 0.156 | 10,035,000 | 0.155 |
| 16/01/2026 | 0.125 | 133.200 | 59,120,000 | 97.158 | 29,600,000 | 0.124 | 29,070,000 | 0.124 |
| 15/01/2026 | 0.115 | 129.800 | 37,845,000 | 98.027 | 18,725,000 | 0.110 | 18,865,000 | 0.110 |
| 14/01/2026 | 0.109 | 128.100 | 63,660,000 | 97.464 | 31,375,000 | 0.121 | 31,980,000 | 0.121 |
| 13/01/2026 | 0.124 | 131.200 | 35,165,000 | 98.069 | 17,665,000 | 0.126 | 17,235,000 | 0.125 |
| 12/01/2026 | 0.124 | 132.200 | 7,485,000 | 95.428 | 4,735,000 | 0.111 | 2,100,000 | 0.111 |
| 09/01/2026 | 0.113 | 126.700 | 59,655,000 | 98.147 | 28,065,000 | 0.119 | 31,365,000 | 0.119 |
| 08/01/2026 | 0.116 | 127.000 | 16,510,000 | 98.307 | 7,765,000 | 0.117 | 8,155,000 | 0.117 |
| 07/01/2026 | 0.122 | 128.500 | 28,765,000 | 97.676 | 13,840,000 | 0.120 | 14,510,000 | 0.121 |
| 06/01/2026 | 0.126 | 128.600 | 36,065,000 | 98.659 | 17,720,000 | 0.129 | 18,215,000 | 0.129 |
| 05/01/2026 | 0.120 | 127.900 | 24,385,000 | 96.480 | 12,045,000 | 0.121 | 11,920,000 | 0.122 |
| 02/01/2026 | 0.134 | 131.000 | 7,885,000 | 95.188 | 3,645,000 | 0.132 | 4,215,000 | 0.128 |
| 31/12/2025 | 0.133 | 126.300 | 50,810,000 | 101.838 | 25,515,000 | 0.140 | 25,285,000 | 0.140 |
| 30/12/2025 | 0.135 | 129.400 | 10,955,000 | 96.506 | 5,300,000 | 0.121 | 5,570,000 | 0.118 |
| 29/12/2025 | 0.113 | 119.500 | 45,750,000 | 103.296 | 22,995,000 | 0.117 | 22,415,000 | 0.117 |
| 24/12/2025 | 0.086 | 109.500 | 16,460,000 | 103.570 | 8,180,000 | 0.091 | 8,220,000 | 0.091 |
| 23/12/2025 | 0.088 | 110.300 | 61,350,000 | 102.641 | 30,330,000 | 0.094 | 30,650,000 | 0.094 |
| 22/12/2025 | 0.105 | 114.000 | 59,480,000 | 104.406 | 29,650,000 | 0.108 | 29,775,000 | 0.108 |
| 19/12/2025 | 0.098 | 111.800 | 29,490,000 | 102.856 | 14,465,000 | 0.096 | 15,025,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |