| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.016 | 100.700 | 3,300,000 | 40.730 | 1,800,000 | 0.018 | 1,500,000 | 0.018 |
| 16/01/2026 | 0.016 | 99.200 | 2,600,000 | 41.885 | 1,200,000 | 0.019 | 1,400,000 | 0.020 |
| 15/01/2026 | 0.017 | 99.100 | 300,000 | 42.299 | 150,000 | 0.018 | 150,000 | 0.019 |
| 14/01/2026 | 0.015 | 97.600 | 805,000 | 42.901 | 80,000 | 0.016 | 725,000 | 0.016 |
| 13/01/2026 | 0.015 | 97.250 | 3,360,000 | 42.993 | 1,650,000 | 0.019 | 1,650,000 | 0.018 |
| 12/01/2026 | 0.015 | 95.700 | 0 | 45.070 | ||||
| 09/01/2026 | 0.015 | 94.550 | 0 | 45.575 | ||||
| 08/01/2026 | 0.015 | 94.650 | 0 | 44.984 | ||||
| 07/01/2026 | 0.015 | 95.300 | 1,295,000 | 43.549 | 600,000 | 0.017 | 640,000 | 0.018 |
| 06/01/2026 | 0.020 | 99.200 | 2,030,000 | 40.340 | 1,065,000 | 0.017 | 955,000 | 0.017 |
| 05/01/2026 | 0.016 | 95.800 | 1,510,000 | 42.730 | 725,000 | 0.018 | 785,000 | 0.019 |
| 02/01/2026 | 0.020 | 98.750 | 860,000 | 39.632 | 500,000 | 0.017 | 300,000 | 0.015 |
| 31/12/2025 | 0.015 | 95.350 | 900,000 | 40.904 | 450,000 | 0.018 | 450,000 | 0.019 |
| 30/12/2025 | 0.018 | 97.600 | 50,000 | 39.180 | 50,000 | 0.017 | ||
| 29/12/2025 | 0.018 | 97.100 | 3,800,000 | 39.603 | 2,000,000 | 0.023 | 1,800,000 | 0.023 |
| 24/12/2025 | 0.015 | 93.600 | 15,000 | 41.140 | 15,000 | 0.015 | ||
| 23/12/2025 | 0.015 | 93.100 | 0 | 41.511 | ||||
| 22/12/2025 | 0.015 | 93.750 | 0 | 40.307 | ||||
| 19/12/2025 | 0.015 | 93.700 | 300,000 | 39.525 | 150,000 | 0.015 | 150,000 | 0.015 |
| 18/12/2025 | 0.017 | 93.900 | 0 | 40.263 |
| 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 |