| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.071 | 7.610 | 6,375,000 | 29.063 | 3,218,000 | 0.075 | 3,146,000 | 0.076 |
| 22/01/2026 | 0.074 | 7.610 | 1,994,000 | 29.284 | 963,000 | 0.078 | 996,000 | 0.081 |
| 21/01/2026 | 0.085 | 7.670 | 1,736,000 | 29.566 | 815,000 | 0.085 | 878,000 | 0.085 |
| 20/01/2026 | 0.088 | 7.760 | 6,330,000 | 28.640 | 3,408,000 | 0.091 | 2,405,000 | 0.091 |
| 19/01/2026 | 0.095 | 7.800 | 3,100,000 | 28.688 | 1,049,000 | 0.103 | 2,045,000 | 0.105 |
| 16/01/2026 | 0.096 | 7.830 | 3,299,000 | 28.127 | 1,604,000 | 0.111 | 1,540,000 | 0.112 |
| 15/01/2026 | 0.113 | 7.850 | 5,048,000 | 29.211 | 2,515,000 | 0.122 | 2,477,000 | 0.120 |
| 14/01/2026 | 0.110 | 7.770 | 4,411,000 | 29.884 | 2,280,000 | 0.111 | 2,035,000 | 0.111 |
| 13/01/2026 | 0.119 | 7.810 | 10,271,000 | 29.952 | 4,503,000 | 0.121 | 5,626,000 | 0.121 |
| 12/01/2026 | 0.107 | 7.720 | 1,750,000 | 30.010 | 867,000 | 0.091 | 871,000 | 0.089 |
| 09/01/2026 | 0.094 | 7.590 | 3,206,000 | 30.194 | 1,603,000 | 0.093 | 1,603,000 | 0.093 |
| 08/01/2026 | 0.094 | 7.610 | 2,190,000 | 29.855 | 1,095,000 | 0.092 | 1,095,000 | 0.091 |
| 07/01/2026 | 0.097 | 7.620 | 4,820,000 | 29.912 | 2,410,000 | 0.105 | 2,410,000 | 0.105 |
| 06/01/2026 | 0.116 | 7.730 | 1,360,000 | 30.111 | 680,000 | 0.118 | 680,000 | 0.117 |
| 05/01/2026 | 0.110 | 7.670 | 1,120,000 | 30.276 | 560,000 | 0.113 | 560,000 | 0.112 |
| 02/01/2026 | 0.123 | 7.800 | 2,320,000 | 29.427 | 1,160,000 | 0.112 | 1,160,000 | 0.112 |
| 31/12/2025 | 0.110 | 7.690 | 600,000 | 29.583 | 300,000 | 0.112 | 300,000 | 0.109 |
| 30/12/2025 | 0.122 | 7.720 | 1,350,000 | 30.034 | 690,000 | 0.124 | 660,000 | 0.124 |
| 29/12/2025 | 0.110 | 7.620 | 6,000 | 30.217 | 6,000 | 0.114 | ||
| 24/12/2025 | 0.102 | 7.560 | 0 | 29.835 |
| 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 |