| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.105 | 477.600 | 11,730,000 | 41.708 | 5,990,000 | 0.101 | 5,600,000 | 0.100 |
| 16/01/2026 | 0.099 | 484.600 | 8,800,000 | 41.918 | 4,400,000 | 0.094 | 4,320,000 | 0.093 |
| 15/01/2026 | 0.098 | 487.400 | 10,850,000 | 42.226 | 5,400,000 | 0.098 | 5,450,000 | 0.098 |
| 14/01/2026 | 0.108 | 484.000 | 11,460,000 | 42.830 | 5,730,000 | 0.103 | 5,630,000 | 0.101 |
| 13/01/2026 | 0.102 | 489.800 | 9,760,000 | 43.116 | 4,790,000 | 0.102 | 4,970,000 | 0.102 |
| 12/01/2026 | 0.110 | 485.200 | 26,350,000 | 43.142 | 13,480,000 | 0.119 | 12,000,000 | 0.118 |
| 09/01/2026 | 0.098 | 497.400 | 20,870,000 | 43.478 | 10,270,000 | 0.088 | 10,500,000 | 0.088 |
| 08/01/2026 | 0.089 | 503.500 | 15,100,000 | 43.131 | 7,550,000 | 0.089 | 7,410,000 | 0.089 |
| 07/01/2026 | 0.088 | 506.000 | 20,900,000 | 43.307 | 10,340,000 | 0.085 | 10,560,000 | 0.085 |
| 06/01/2026 | 0.086 | 510.500 | 1,490,000 | 43.655 | 1,490,000 | 0.090 | ||
| 05/01/2026 | 0.084 | 514.500 | 400,000 | 43.926 | 400,000 | 0.084 | ||
| 02/01/2026 | 0.082 | 514.500 | 8,560,000 | 43.134 | 3,730,000 | 0.082 | 4,830,000 | 0.084 |
| 31/12/2025 | 0.097 | 505.500 | 900,000 | 43.533 | 300,000 | 0.094 | 600,000 | 0.094 |
| 30/12/2025 | 0.102 | 503.000 | 810,000 | 43.703 | 410,000 | 0.110 | 400,000 | 0.106 |
| 29/12/2025 | 0.107 | 497.800 | 400,000 | 43.260 | 300,000 | 0.106 | ||
| 24/12/2025 | 0.096 | 508.500 | 800,000 | 42.998 | 300,000 | 0.096 | 500,000 | 0.097 |
| 23/12/2025 | 0.092 | 515.000 | 4,220,000 | 43.491 | 2,210,000 | 0.080 | 2,010,000 | 0.076 |
| 22/12/2025 | 0.085 | 509.500 | 2,810,000 | 41.259 | 1,380,000 | 0.083 | 1,230,000 | 0.079 |
| 19/12/2025 | 0.091 | 505.000 | 1,240,000 | 40.972 | 510,000 | 0.096 | 730,000 | 0.090 |
| 18/12/2025 | 0.104 | 494.000 | 6,840,000 | 40.646 | 3,610,000 | 0.102 | 3,030,000 | 0.090 |
| 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 |