| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.156 | 9.390 | 2,388,000 | 77.553 | 1,194,000 | 0.158 | 1,194,000 | 0.159 |
| 16/01/2026 | 0.157 | 9.370 | 2,424,000 | 77.648 | 1,212,000 | 0.163 | 1,212,000 | 0.164 |
| 15/01/2026 | 0.161 | 9.380 | 378,000 | 78.761 | 228,000 | 0.167 | 150,000 | 0.169 |
| 14/01/2026 | 0.154 | 9.210 | 1,704,000 | 79.227 | 828,000 | 0.161 | 876,000 | 0.160 |
| 13/01/2026 | 0.165 | 9.400 | 1,896,000 | 79.338 | 984,000 | 0.161 | 912,000 | 0.159 |
| 12/01/2026 | 0.153 | 9.150 | 3,720,000 | 79.482 | 1,692,000 | 0.154 | 1,956,000 | 0.154 |
| 09/01/2026 | 0.179 | 9.550 | 1,356,000 | 80.669 | 678,000 | 0.186 | 678,000 | 0.186 |
| 08/01/2026 | 0.189 | 9.690 | 780,000 | 81.290 | 390,000 | 0.179 | 390,000 | 0.177 |
| 07/01/2026 | 0.174 | 9.360 | 2,046,000 | 82.185 | 1,014,000 | 0.175 | 1,032,000 | 0.174 |
| 06/01/2026 | 0.168 | 9.220 | 828,000 | 82.560 | 414,000 | 0.166 | 414,000 | 0.165 |
| 05/01/2026 | 0.150 | 8.880 | 2,064,000 | 82.117 | 1,032,000 | 0.150 | 1,032,000 | 0.150 |
| 02/01/2026 | 0.158 | 8.990 | 726,000 | 82.390 | 366,000 | 0.156 | 336,000 | 0.154 |
| 31/12/2025 | 0.144 | 8.660 | 2,400,000 | 82.927 | 1,200,000 | 0.146 | 1,200,000 | 0.147 |
| 30/12/2025 | 0.152 | 8.700 | 1,488,000 | 85.037 | 762,000 | 0.142 | 702,000 | 0.139 |
| 29/12/2025 | 0.138 | 8.470 | 798,000 | 83.704 | 384,000 | 0.148 | 414,000 | 0.147 |
| 24/12/2025 | 0.152 | 8.750 | 1,686,000 | 82.719 | 846,000 | 0.154 | 840,000 | 0.154 |
| 23/12/2025 | 0.155 | 8.760 | 654,000 | 83.405 | 312,000 | 0.164 | 318,000 | 0.164 |
| 22/12/2025 | 0.172 | 9.120 | 966,000 | 82.584 | 534,000 | 0.181 | 432,000 | 0.186 |
| 19/12/2025 | 0.175 | 9.120 | 1,098,000 | 83.056 | 582,000 | 0.170 | 516,000 | 0.156 |
| 18/12/2025 | 0.145 | 8.520 | 1,728,000 | 83.081 | 864,000 | 0.143 | 864,000 | 0.145 |
| 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 |