| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.030 | 610.000 | 1,600,000 | 30.457 | 800,000 | 0.030 | 800,000 | 0.029 |
| 16/01/2026 | 0.027 | 617.500 | 7,500,000 | 30.533 | 3,750,000 | 0.025 | 3,750,000 | 0.024 |
| 15/01/2026 | 0.024 | 622.000 | 2,010,000 | 30.373 | 980,000 | 0.020 | 910,000 | 0.021 |
| 14/01/2026 | 0.020 | 633.000 | 2,810,000 | 31.127 | 1,230,000 | 0.020 | 1,580,000 | 0.020 |
| 13/01/2026 | 0.022 | 627.500 | 3,020,000 | 30.414 | 1,510,000 | 0.019 | 1,400,000 | 0.019 |
| 12/01/2026 | 0.020 | 623.000 | 2,790,000 | 28.561 | 1,330,000 | 0.024 | 1,460,000 | 0.023 |
| 09/01/2026 | 0.031 | 611.000 | 3,170,000 | 28.360 | 2,270,000 | 0.031 | 900,000 | 0.029 |
| 08/01/2026 | 0.030 | 616.000 | 400,000 | 28.991 | 240,000 | 0.028 | 150,000 | 0.027 |
| 07/01/2026 | 0.025 | 624.500 | 4,880,000 | 29.215 | 2,800,000 | 0.026 | 2,080,000 | 0.024 |
| 06/01/2026 | 0.021 | 632.500 | 200,000 | 29.353 | 200,000 | 0.021 | ||
| 05/01/2026 | 0.023 | 624.500 | 5,850,000 | 28.169 | 2,650,000 | 0.022 | 2,500,000 | 0.022 |
| 02/01/2026 | 0.024 | 623.000 | 18,350,000 | 27.534 | 7,640,000 | 0.026 | 9,880,000 | 0.026 |
| 31/12/2025 | 0.043 | 599.000 | 0 | 26.327 | ||||
| 30/12/2025 | 0.044 | 600.000 | 33,880,000 | 26.596 | 16,600,000 | 0.047 | 17,190,000 | 0.047 |
| 29/12/2025 | 0.049 | 596.500 | 6,400,000 | 26.513 | 3,200,000 | 0.041 | 3,200,000 | 0.039 |
| 24/12/2025 | 0.045 | 603.000 | 50,000 | 26.412 | 50,000 | 0.045 | ||
| 23/12/2025 | 0.045 | 602.000 | 17,200,000 | 26.060 | 8,890,000 | 0.042 | 8,180,000 | 0.042 |
| 22/12/2025 | 0.034 | 614.500 | 4,080,000 | 26.351 | 2,050,000 | 0.034 | 1,310,000 | 0.034 |
| 19/12/2025 | 0.033 | 614.000 | 28,530,000 | 25.572 | 13,550,000 | 0.036 | 14,160,000 | 0.036 |
| 18/12/2025 | 0.044 | 605.000 | 24,510,000 | 25.744 | 12,160,000 | 0.046 | 12,230,000 | 0.046 |
| 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 |