| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.072 | 5.030 | 2,152,000 | 33.399 | 1,076,000 | 0.072 | 1,076,000 | 0.072 |
| 19/01/2026 | 0.071 | 5.030 | 2,066,000 | 33.227 | 1,018,000 | 0.079 | 1,048,000 | 0.077 |
| 16/01/2026 | 0.078 | 5.080 | 2,687,000 | 33.212 | 1,264,000 | 0.083 | 1,351,000 | 0.085 |
| 15/01/2026 | 0.084 | 5.100 | 2,091,000 | 33.542 | 1,028,000 | 0.093 | 1,053,000 | 0.095 |
| 14/01/2026 | 0.088 | 5.140 | 4,398,000 | 33.385 | 2,204,000 | 0.090 | 2,188,000 | 0.090 |
| 13/01/2026 | 0.090 | 5.140 | 2,700,000 | 33.454 | 1,354,000 | 0.091 | 1,327,000 | 0.091 |
| 12/01/2026 | 0.087 | 5.140 | 45,000 | 33.097 | 19,000 | 0.090 | 26,000 | 0.084 |
| 09/01/2026 | 0.087 | 5.060 | 2,010,000 | 33.965 | 988,000 | 0.089 | 1,010,000 | 0.092 |
| 08/01/2026 | 0.096 | 5.070 | 1,420,000 | 34.686 | 668,000 | 0.097 | 752,000 | 0.105 |
| 07/01/2026 | 0.115 | 5.140 | 1,699,000 | 35.477 | 785,000 | 0.129 | 899,000 | 0.129 |
| 06/01/2026 | 0.134 | 5.210 | 804,000 | 36.149 | 402,000 | 0.133 | 402,000 | 0.133 |
| 05/01/2026 | 0.139 | 5.180 | 540,000 | 36.916 | 265,000 | 0.147 | 275,000 | 0.146 |
| 02/01/2026 | 0.147 | 5.250 | 790,000 | 38.298 | 388,000 | 0.142 | 402,000 | 0.142 |
| 31/12/2025 | 0.149 | 5.184 | 1,253,000 | 37.352 | 630,000 | 0.152 | 616,000 | 0.150 |
| 30/12/2025 | 0.150 | 5.214 | 1,481,000 | 36.891 | 744,000 | 0.147 | 737,000 | 0.147 |
| 29/12/2025 | 0.142 | 5.164 | 540,000 | 36.894 | 269,000 | 0.145 | 271,000 | 0.144 |
| 24/12/2025 | 0.146 | 5.174 | 613,000 | 36.784 | 310,000 | 0.145 | 303,000 | 0.147 |
| 23/12/2025 | 0.145 | 5.154 | 6,000 | 36.863 | 6,000 | 0.145 | ||
| 22/12/2025 | 0.141 | 5.114 | 1,390,000 | 37.038 | 695,000 | 0.145 | 695,000 | 0.146 |
| 19/12/2025 | 0.141 | 5.164 | 1,561,000 | 36.180 | 784,000 | 0.140 | 777,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:33 | |
| 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 |