| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.096 | 16.710 | 1,120,000 | 43.053 | 560,000 | 0.090 | 560,000 | 0.089 |
| 21/01/2026 | 0.096 | 16.750 | 1,980,000 | 43.240 | 990,000 | 0.095 | 990,000 | 0.096 |
| 20/01/2026 | 0.094 | 16.770 | 2,120,000 | 42.722 | 1,060,000 | 0.092 | 1,060,000 | 0.093 |
| 19/01/2026 | 0.089 | 17.030 | 4,920,000 | 43.194 | 2,080,000 | 0.088 | 2,840,000 | 0.090 |
| 16/01/2026 | 0.088 | 17.130 | 2,380,000 | 43.265 | 1,190,000 | 0.083 | 1,190,000 | 0.082 |
| 15/01/2026 | 0.087 | 17.260 | 2,080,000 | 43.791 | 1,370,000 | 0.085 | 710,000 | 0.083 |
| 14/01/2026 | 0.092 | 17.000 | 2,540,000 | 43.163 | 940,000 | 0.086 | 1,600,000 | 0.088 |
| 13/01/2026 | 0.091 | 17.170 | 2,250,000 | 44.100 | 1,370,000 | 0.088 | 880,000 | 0.088 |
| 12/01/2026 | 0.097 | 16.920 | 940,000 | 43.778 | 470,000 | 0.104 | 470,000 | 0.103 |
| 09/01/2026 | 0.091 | 17.190 | 540,000 | 43.743 | 270,000 | 0.089 | 270,000 | 0.088 |
| 08/01/2026 | 0.089 | 17.390 | 1,140,000 | 44.462 | 570,000 | 0.092 | 570,000 | 0.092 |
| 07/01/2026 | 0.087 | 17.510 | 380,000 | 44.598 | 290,000 | 0.086 | 90,000 | 0.084 |
| 06/01/2026 | 0.081 | 17.830 | 160,000 | 44.820 | 80,000 | 0.083 | 80,000 | 0.083 |
| 05/01/2026 | 0.085 | 17.600 | 3,840,000 | 44.331 | 1,770,000 | 0.083 | 2,070,000 | 0.083 |
| 02/01/2026 | 0.073 | 18.200 | 2,100,000 | 44.316 | 950,000 | 0.072 | 1,150,000 | 0.071 |
| 31/12/2025 | 0.078 | 17.900 | 2,360,000 | 43.692 | 1,180,000 | 0.073 | 1,180,000 | 0.072 |
| 30/12/2025 | 0.078 | 18.020 | 1,780,000 | 44.370 | 890,000 | 0.082 | 890,000 | 0.082 |
| 29/12/2025 | 0.089 | 17.500 | 3,990,000 | 44.003 | 1,900,000 | 0.083 | 2,090,000 | 0.083 |
| 24/12/2025 | 0.104 | 16.920 | 640,000 | 43.394 | 320,000 | 0.103 | 320,000 | 0.103 |
| 23/12/2025 | 0.104 | 16.960 | 480,000 | 43.648 | 240,000 | 0.103 | 240,000 | 0.102 |
| 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 |