| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.027 | 102.600 | 370,000 | 74.411 | ||||
| 16/01/2026 | 0.025 | 106.800 | 1,120,000 | 74.832 | 455,000 | 0.025 | ||
| 15/01/2026 | 0.027 | 99.450 | 275,000 | 72.114 | 40,000 | 0.027 | ||
| 14/01/2026 | 0.030 | 93.550 | 205,000 | 70.402 | 15,000 | 0.032 | ||
| 13/01/2026 | 0.033 | 89.700 | 15,000 | 69.678 | ||||
| 12/01/2026 | 0.033 | 91.550 | 175,000 | 70.749 | 60,000 | 0.034 | ||
| 09/01/2026 | 0.035 | 91.250 | 160,000 | 71.306 | ||||
| 08/01/2026 | 0.032 | 91.650 | 825,000 | 69.718 | 285,000 | 0.027 | ||
| 07/01/2026 | 0.032 | 89.300 | 530,000 | 68.086 | 385,000 | 0.031 | 145,000 | 0.034 |
| 06/01/2026 | 0.036 | 85.050 | 1,190,000 | 67.246 | 805,000 | 0.035 | ||
| 05/01/2026 | 0.038 | 84.000 | 860,000 | 67.435 | 375,000 | 0.036 | 340,000 | 0.034 |
| 02/01/2026 | 0.039 | 81.300 | 3,325,000 | 65.603 | 760,000 | 0.039 | 2,565,000 | 0.038 |
| 31/12/2025 | 0.050 | 74.300 | 165,000 | 64.905 | 40,000 | 0.049 | 125,000 | 0.050 |
| 30/12/2025 | 0.048 | 75.250 | 530,000 | 64.786 | 290,000 | 0.051 | 240,000 | 0.049 |
| 29/12/2025 | 0.054 | 72.450 | 1,070,000 | 64.849 | 730,000 | 0.054 | 340,000 | 0.056 |
| 24/12/2025 | 0.058 | 71.450 | 60,000 | 65.067 | 30,000 | 0.058 | 30,000 | 0.055 |
| 23/12/2025 | 0.060 | 70.300 | 4,415,000 | 64.770 | 2,400,000 | 0.060 | 2,015,000 | 0.060 |
| 22/12/2025 | 0.060 | 71.250 | 5,320,000 | 65.568 | 2,555,000 | 0.062 | 2,765,000 | 0.062 |
| 19/12/2025 | 0.069 | 67.750 | 3,680,000 | 65.394 | 1,840,000 | 0.069 | 1,840,000 | 0.069 |
| 18/12/2025 | 0.071 | 67.250 | 5,320,000 | 65.543 | 2,785,000 | 0.069 | 2,535,000 | 0.069 |
| 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 |