| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.073 | 595.000 | 51,490,000 | 27.029 | 25,510,000 | 0.072 | 25,510,000 | 0.071 |
| 22/01/2026 | 0.075 | 597.500 | 42,620,000 | 27.823 | 21,060,000 | 0.072 | 21,080,000 | 0.072 |
| 21/01/2026 | 0.070 | 602.500 | 22,960,000 | 28.216 | 11,290,000 | 0.069 | 11,310,000 | 0.069 |
| 20/01/2026 | 0.074 | 601.000 | 44,160,000 | 28.222 | 21,540,000 | 0.080 | 22,620,000 | 0.081 |
| 19/01/2026 | 0.069 | 610.000 | 48,880,000 | 29.584 | 24,200,000 | 0.068 | 24,680,000 | 0.068 |
| 16/01/2026 | 0.066 | 617.500 | 40,960,000 | 30.310 | 20,340,000 | 0.063 | 20,170,000 | 0.062 |
| 15/01/2026 | 0.057 | 622.000 | 50,580,000 | 29.654 | 25,960,000 | 0.051 | 23,720,000 | 0.050 |
| 14/01/2026 | 0.049 | 633.000 | 193,560,000 | 30.408 | 91,410,000 | 0.051 | 94,630,000 | 0.051 |
| 13/01/2026 | 0.058 | 627.500 | 190,740,000 | 30.686 | 94,210,000 | 0.050 | 94,120,000 | 0.050 |
| 12/01/2026 | 0.053 | 623.000 | 125,460,000 | 28.657 | 62,420,000 | 0.059 | 62,560,000 | 0.059 |
| 09/01/2026 | 0.073 | 611.000 | 57,990,000 | 28.561 | 28,990,000 | 0.073 | 29,000,000 | 0.072 |
| 08/01/2026 | 0.073 | 616.000 | 23,760,000 | 29.545 | 11,880,000 | 0.070 | 11,880,000 | 0.069 |
| 07/01/2026 | 0.062 | 624.500 | 77,520,000 | 29.567 | 38,760,000 | 0.067 | 38,760,000 | 0.066 |
| 06/01/2026 | 0.056 | 632.500 | 9,660,000 | 30.042 | 4,860,000 | 0.050 | 4,800,000 | 0.048 |
| 05/01/2026 | 0.063 | 624.500 | 18,960,000 | 29.344 | 9,480,000 | 0.063 | 9,480,000 | 0.063 |
| 02/01/2026 | 0.068 | 623.000 | 18,410,000 | 29.282 | 9,290,000 | 0.071 | 9,120,000 | 0.072 |
| 31/12/2025 | 0.103 | 599.000 | 4,490,000 | 28.076 | 2,130,000 | 0.105 | 2,360,000 | 0.105 |
| 30/12/2025 | 0.105 | 600.000 | 2,220,000 | 28.453 | 1,110,000 | 0.114 | 1,110,000 | 0.114 |
| 29/12/2025 | 0.114 | 596.500 | 3,680,000 | 28.474 | 1,840,000 | 0.099 | 1,840,000 | 0.095 |
| 24/12/2025 | 0.106 | 603.000 | 0 | 28.413 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |