| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.033 | 26,844.960 | 28,940,000 | 24.566 | 19,940,000 | 0.032 | 820,000 | 0.031 |
| 15/01/2026 | 0.031 | 26,923.620 | 60,130,000 | 24.307 | 27,550,000 | 0.030 | 21,850,000 | 0.029 |
| 14/01/2026 | 0.031 | 26,999.810 | 205,270,000 | 24.514 | 124,700,000 | 0.029 | 41,760,000 | 0.030 |
| 13/01/2026 | 0.034 | 26,848.470 | 1,288,430,000 | 24.359 | 583,710,000 | 0.031 | 684,520,000 | 0.032 |
| 12/01/2026 | 0.037 | 26,608.480 | 2,299,940,000 | 23.638 | 1,110,480,000 | 0.043 | 1,173,430,000 | 0.043 |
| 09/01/2026 | 0.046 | 26,231.790 | 3,750,430,000 | 23.022 | 1,860,350,000 | 0.047 | 1,836,410,000 | 0.047 |
| 08/01/2026 | 0.049 | 26,149.310 | 2,206,480,000 | 23.004 | 1,085,890,000 | 0.047 | 1,086,920,000 | 0.047 |
| 07/01/2026 | 0.042 | 26,458.950 | 1,595,300,000 | 23.189 | 826,810,000 | 0.039 | 754,340,000 | 0.039 |
| 06/01/2026 | 0.037 | 26,710.450 | 2,788,050,000 | 23.244 | 1,355,730,000 | 0.035 | 1,373,770,000 | 0.035 |
| 05/01/2026 | 0.041 | 26,347.240 | 3,893,070,000 | 22.074 | 1,938,790,000 | 0.040 | 1,917,720,000 | 0.040 |
| 02/01/2026 | 0.043 | 26,338.470 | 3,891,800,000 | 22.002 | 1,828,930,000 | 0.051 | 1,980,950,000 | 0.051 |
| 31/12/2025 | 0.062 | 25,630.540 | 1,430,500,000 | 21.120 | 733,990,000 | 0.058 | 678,350,000 | 0.058 |
| 30/12/2025 | 0.055 | 25,854.600 | 1,962,410,000 | 21.194 | 946,730,000 | 0.060 | 996,480,000 | 0.060 |
| 29/12/2025 | 0.062 | 25,635.230 | 5,568,080,000 | 20.955 | 2,790,690,000 | 0.051 | 2,746,750,000 | 0.051 |
| 24/12/2025 | 0.057 | 25,818.930 | 1,118,070,000 | 20.645 | 550,200,000 | 0.057 | 565,740,000 | 0.057 |
| 23/12/2025 | 0.059 | 25,774.140 | 4,470,370,000 | 20.653 | 2,214,950,000 | 0.056 | 2,235,700,000 | 0.056 |
| 22/12/2025 | 0.061 | 25,801.770 | 6,339,960,000 | 21.012 | 3,148,860,000 | 0.061 | 3,170,770,000 | 0.061 |
| 19/12/2025 | 0.065 | 25,690.530 | 3,425,790,000 | 20.675 | 1,699,200,000 | 0.069 | 1,709,640,000 | 0.069 |
| 18/12/2025 | 0.073 | 25,498.130 | 3,042,990,000 | 20.638 | 1,520,860,000 | 0.078 | 1,516,010,000 | 0.078 |
| 17/12/2025 | 0.074 | 25,468.780 | 3,026,120,000 | 20.493 | 1,503,390,000 | 0.082 | 1,516,020,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |