| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.070 | 426.400 | 3,570,000 | 28.540 | 3,520,000 | 0.071 | 50,000 | 0.070 |
| 21/01/2026 | 0.069 | 427.400 | 1,780,000 | 28.540 | 1,670,000 | 0.076 | 110,000 | 0.071 |
| 20/01/2026 | 0.071 | 427.000 | 2,800,000 | 28.668 | 2,720,000 | 0.069 | ||
| 19/01/2026 | 0.065 | 431.800 | 890,000 | 28.777 | 800,000 | 0.065 | 80,000 | 0.065 |
| 16/01/2026 | 0.057 | 438.400 | 110,000 | 28.685 | ||||
| 15/01/2026 | 0.058 | 438.600 | 2,790,000 | 28.810 | 410,000 | 0.060 | 2,120,000 | 0.059 |
| 14/01/2026 | 0.064 | 434.800 | 2,140,000 | 28.870 | 1,680,000 | 0.064 | 290,000 | 0.061 |
| 13/01/2026 | 0.067 | 431.800 | 8,390,000 | 28.655 | 3,440,000 | 0.065 | 4,280,000 | 0.060 |
| 12/01/2026 | 0.072 | 426.200 | 8,240,000 | 28.040 | 3,620,000 | 0.081 | 4,340,000 | 0.078 |
| 09/01/2026 | 0.074 | 426.800 | 4,160,000 | 28.235 | 2,480,000 | 0.077 | 1,540,000 | 0.076 |
| 08/01/2026 | 0.077 | 425.200 | 3,400,000 | 28.213 | 2,480,000 | 0.078 | 740,000 | 0.075 |
| 07/01/2026 | 0.069 | 430.200 | 6,180,000 | 28.122 | 1,310,000 | 0.073 | 4,550,000 | 0.070 |
| 06/01/2026 | 0.069 | 432.400 | 8,330,000 | 28.485 | 1,020,000 | 0.071 | 6,760,000 | 0.072 |
| 05/01/2026 | 0.088 | 420.200 | 15,110,000 | 28.241 | 7,160,000 | 0.093 | 7,950,000 | 0.093 |
| 02/01/2026 | 0.099 | 415.800 | 13,380,000 | 28.341 | 6,690,000 | 0.105 | 6,690,000 | 0.105 |
| 31/12/2025 | 0.111 | 407.600 | 460,000 | 27.515 | 70,000 | 0.111 | 370,000 | 0.111 |
| 30/12/2025 | 0.107 | 408.600 | 0 | 27.299 | ||||
| 29/12/2025 | 0.107 | 408.200 | 3,320,000 | 27.123 | 1,630,000 | 0.097 | 1,630,000 | 0.093 |
| 24/12/2025 | 0.102 | 410.000 | 460,000 | 26.659 | 230,000 | 0.101 | 230,000 | 0.098 |
| 23/12/2025 | 0.110 | 407.600 | 120,000 | 26.981 | 120,000 | 0.110 |
| 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 |