| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.053 | 31.940 | 5,185,000 | 43.074 | 2,505,000 | 0.054 | 2,485,000 | 0.054 |
| 15/01/2026 | 0.055 | 31.760 | 9,515,000 | 42.850 | 5,380,000 | 0.051 | 3,425,000 | 0.050 |
| 14/01/2026 | 0.049 | 32.700 | 12,610,000 | 43.876 | 5,925,000 | 0.051 | 6,115,000 | 0.051 |
| 13/01/2026 | 0.047 | 33.000 | 11,065,000 | 44.078 | 4,215,000 | 0.048 | 6,155,000 | 0.048 |
| 12/01/2026 | 0.057 | 31.880 | 13,505,000 | 43.164 | 5,950,000 | 0.063 | 6,455,000 | 0.063 |
| 09/01/2026 | 0.063 | 31.480 | 5,775,000 | 42.788 | 2,675,000 | 0.065 | 2,615,000 | 0.065 |
| 08/01/2026 | 0.066 | 31.140 | 15,400,000 | 42.258 | 7,495,000 | 0.066 | 7,360,000 | 0.066 |
| 07/01/2026 | 0.058 | 31.820 | 22,800,000 | 42.483 | 10,725,000 | 0.058 | 11,365,000 | 0.058 |
| 06/01/2026 | 0.068 | 31.100 | 18,400,000 | 42.177 | 8,895,000 | 0.069 | 9,035,000 | 0.070 |
| 05/01/2026 | 0.089 | 29.820 | 8,175,000 | 41.637 | 3,180,000 | 0.096 | 4,445,000 | 0.095 |
| 02/01/2026 | 0.110 | 28.840 | 5,740,000 | 41.000 | 2,250,000 | 0.127 | 3,210,000 | 0.122 |
| 31/12/2025 | 0.141 | 27.380 | 2,800,000 | 39.313 | 1,275,000 | 0.135 | 1,145,000 | 0.133 |
| 30/12/2025 | 0.130 | 27.940 | 4,870,000 | 40.038 | 2,585,000 | 0.133 | 1,955,000 | 0.134 |
| 29/12/2025 | 0.129 | 28.120 | 22,015,000 | 40.434 | 10,925,000 | 0.115 | 10,695,000 | 0.108 |
| 24/12/2025 | 0.122 | 28.440 | 5,315,000 | 40.099 | 2,380,000 | 0.121 | 2,760,000 | 0.122 |
| 23/12/2025 | 0.126 | 28.400 | 7,840,000 | 40.374 | 3,935,000 | 0.118 | 3,705,000 | 0.117 |
| 22/12/2025 | 0.124 | 28.480 | 12,575,000 | 40.288 | 6,340,000 | 0.128 | 6,075,000 | 0.127 |
| 19/12/2025 | 0.128 | 28.800 | 6,280,000 | 41.455 | 2,520,000 | 0.129 | 3,270,000 | 0.129 |
| 18/12/2025 | 0.133 | 28.460 | 3,500,000 | 40.803 | 1,540,000 | 0.132 | 1,595,000 | 0.132 |
| 17/12/2025 | 0.128 | 28.560 | 13,935,000 | 40.443 | 6,660,000 | 0.141 | 6,805,000 | 0.141 |
| 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 |