| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.021 | 18.340 | 496,000 | 40.369 | 300,000 | 0.022 | ||
| 16/01/2026 | 0.025 | 18.590 | 2,412,000 | 39.966 | 696,000 | 0.025 | 1,392,000 | 0.026 |
| 15/01/2026 | 0.031 | 18.930 | 1,360,000 | 40.041 | 1,088,000 | 0.031 | 80,000 | 0.030 |
| 14/01/2026 | 0.029 | 18.780 | 2,072,000 | 40.013 | 352,000 | 0.030 | 1,712,000 | 0.029 |
| 13/01/2026 | 0.028 | 18.530 | 2,780,000 | 41.043 | 920,000 | 0.032 | 832,000 | 0.033 |
| 12/01/2026 | 0.028 | 18.600 | 2,124,000 | 40.329 | 508,000 | 0.025 | 1,616,000 | 0.028 |
| 09/01/2026 | 0.029 | 18.750 | 3,684,000 | 39.079 | 1,032,000 | 0.029 | 2,308,000 | 0.031 |
| 08/01/2026 | 0.031 | 18.740 | 3,644,000 | 39.778 | 876,000 | 0.030 | 2,420,000 | 0.029 |
| 07/01/2026 | 0.046 | 19.620 | 2,488,000 | 38.820 | 1,104,000 | 0.048 | 1,220,000 | 0.048 |
| 06/01/2026 | 0.052 | 19.940 | 2,736,000 | 38.188 | 1,948,000 | 0.052 | 592,000 | 0.051 |
| 05/01/2026 | 0.049 | 19.750 | 2,940,000 | 38.461 | 1,692,000 | 0.049 | 1,248,000 | 0.047 |
| 02/01/2026 | 0.056 | 19.980 | 8,928,000 | 38.299 | 5,336,000 | 0.054 | 2,136,000 | 0.054 |
| 31/12/2025 | 0.052 | 19.600 | 9,844,000 | 39.506 | 872,000 | 0.048 | 8,964,000 | 0.050 |
| 30/12/2025 | 0.053 | 19.710 | 1,788,000 | 38.775 | 716,000 | 0.052 | 1,072,000 | 0.052 |
| 29/12/2025 | 0.060 | 19.910 | 4,216,000 | 39.166 | 2,060,000 | 0.071 | 2,124,000 | 0.072 |
| 24/12/2025 | 0.088 | 20.840 | 5,040,000 | 38.315 | 2,512,000 | 0.086 | 2,492,000 | 0.087 |
| 23/12/2025 | 0.093 | 20.900 | 1,064,000 | 38.781 | 524,000 | 0.086 | 540,000 | 0.084 |
| 22/12/2025 | 0.087 | 20.720 | 3,452,000 | 38.619 | 1,372,000 | 0.080 | 1,844,000 | 0.081 |
| 19/12/2025 | 0.085 | 20.520 | 3,896,000 | 39.166 | 1,988,000 | 0.080 | 1,908,000 | 0.080 |
| 18/12/2025 | 0.070 | 19.980 | 680,000 | 39.311 | 300,000 | 0.073 | 380,000 | 0.072 |
| 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 |