| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.051 | 55.000 | 6,496,000 | 24.865 | 3,210,000 | 0.054 | 3,286,000 | 0.055 |
| 21/01/2026 | 0.057 | 54.820 | 5,336,000 | 26.214 | 2,672,000 | 0.059 | 2,664,000 | 0.059 |
| 20/01/2026 | 0.056 | 54.820 | 4,306,000 | 25.824 | 2,202,000 | 0.056 | 2,102,000 | 0.057 |
| 19/01/2026 | 0.062 | 54.940 | 5,468,000 | 26.207 | 2,738,000 | 0.063 | 2,730,000 | 0.062 |
| 16/01/2026 | 0.064 | 55.020 | 3,554,000 | 25.638 | 1,720,000 | 0.072 | 1,826,000 | 0.073 |
| 15/01/2026 | 0.068 | 54.960 | 6,058,000 | 26.219 | 2,976,000 | 0.068 | 3,082,000 | 0.068 |
| 14/01/2026 | 0.068 | 54.820 | 20,404,000 | 26.442 | 10,202,000 | 0.079 | 10,202,000 | 0.079 |
| 13/01/2026 | 0.075 | 55.340 | 10,276,000 | 25.607 | 5,138,000 | 0.087 | 5,138,000 | 0.087 |
| 12/01/2026 | 0.089 | 55.700 | 5,820,000 | 26.151 | 2,910,000 | 0.079 | 2,910,000 | 0.079 |
| 09/01/2026 | 0.078 | 55.140 | 6,108,000 | 25.865 | 3,054,000 | 0.077 | 3,054,000 | 0.076 |
| 08/01/2026 | 0.075 | 54.780 | 3,608,000 | 26.348 | 1,804,000 | 0.077 | 1,804,000 | 0.077 |
| 07/01/2026 | 0.086 | 55.220 | 9,872,000 | 26.308 | 4,936,000 | 0.090 | 4,936,000 | 0.090 |
| 06/01/2026 | 0.090 | 55.180 | 6,250,000 | 26.791 | 3,126,000 | 0.082 | 3,124,000 | 0.081 |
| 05/01/2026 | 0.072 | 54.400 | 2,840,000 | 26.519 | 1,420,000 | 0.070 | 1,420,000 | 0.069 |
| 02/01/2026 | 0.067 | 53.900 | 354,000 | 26.683 | 152,000 | 0.065 | 202,000 | 0.065 |
| 31/12/2025 | 0.057 | 53.320 | 1,224,000 | 26.405 | 612,000 | 0.068 | 612,000 | 0.067 |
| 30/12/2025 | 0.070 | 53.820 | 1,896,000 | 26.781 | 950,000 | 0.064 | 946,000 | 0.063 |
| 29/12/2025 | 0.067 | 53.420 | 1,894,000 | 27.272 | 1,164,000 | 0.070 | 730,000 | 0.070 |
| 24/12/2025 | 0.062 | 53.120 | 1,304,000 | 26.512 | 652,000 | 0.061 | 652,000 | 0.061 |
| 23/12/2025 | 0.066 | 53.180 | 1,700,000 | 26.745 | 850,000 | 0.063 | 850,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |