| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.091 | 82.050 | 680,000 | 42.206 | 430,000 | 0.092 | 250,000 | 0.092 |
| 15/01/2026 | 0.090 | 81.750 | 1,260,000 | 42.268 | 750,000 | 0.094 | 490,000 | 0.093 |
| 14/01/2026 | 0.084 | 81.150 | 620,000 | 41.652 | 260,000 | 0.082 | 360,000 | 0.083 |
| 13/01/2026 | 0.082 | 80.200 | 490,000 | 42.100 | 240,000 | 0.082 | 250,000 | 0.082 |
| 12/01/2026 | 0.079 | 79.400 | 1,230,000 | 42.265 | 380,000 | 0.086 | 850,000 | 0.084 |
| 09/01/2026 | 0.087 | 80.300 | 840,000 | 42.742 | 300,000 | 0.090 | 500,000 | 0.090 |
| 08/01/2026 | 0.092 | 81.500 | 630,000 | 42.365 | 300,000 | 0.092 | 330,000 | 0.092 |
| 07/01/2026 | 0.093 | 81.500 | 960,000 | 42.492 | 490,000 | 0.096 | 450,000 | 0.097 |
| 06/01/2026 | 0.100 | 82.650 | 1,040,000 | 42.571 | 540,000 | 0.096 | 500,000 | 0.093 |
| 05/01/2026 | 0.089 | 80.350 | 890,000 | 42.885 | 360,000 | 0.095 | 530,000 | 0.095 |
| 02/01/2026 | 0.098 | 81.900 | 1,300,000 | 42.749 | 650,000 | 0.098 | 650,000 | 0.098 |
| 31/12/2025 | 0.092 | 80.550 | 1,640,000 | 42.930 | 820,000 | 0.092 | 820,000 | 0.092 |
| 30/12/2025 | 0.093 | 80.800 | 1,440,000 | 42.717 | 720,000 | 0.095 | 720,000 | 0.095 |
| 29/12/2025 | 0.093 | 80.300 | 0 | 43.192 | ||||
| 24/12/2025 | 0.101 | 81.700 | 0 | 42.867 | ||||
| 23/12/2025 | 0.102 | 82.250 | 0 | 42.317 | ||||
| 22/12/2025 | 0.102 | 82.250 | 1,680,000 | 42.254 | 850,000 | 0.099 | 830,000 | 0.100 |
| 19/12/2025 | 0.101 | 81.500 | 1,620,000 | 42.689 | 800,000 | 0.102 | 820,000 | 0.101 |
| 18/12/2025 | 0.104 | 82.000 | 640,000 | 42.634 | 320,000 | 0.107 | 320,000 | 0.107 |
| 17/12/2025 | 0.112 | 83.000 | 10,000 | 42.912 | 10,000 | 0.112 |
| 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 |