| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.116 | 633.000 | 17,050,000 | 28.275 | 7,200,000 | 0.115 | 4,000,000 | 0.117 |
| 13/01/2026 | 0.107 | 627.500 | 13,000,000 | 27.307 | 4,950,000 | 0.113 | 6,150,000 | 0.108 |
| 12/01/2026 | 0.104 | 623.000 | 99,500,000 | 27.804 | 49,550,000 | 0.103 | 43,550,000 | 0.103 |
| 09/01/2026 | 0.093 | 611.000 | 62,950,000 | 28.086 | 31,300,000 | 0.094 | 30,700,000 | 0.094 |
| 08/01/2026 | 0.096 | 616.000 | 35,050,000 | 27.371 | 15,250,000 | 0.094 | 16,000,000 | 0.093 |
| 07/01/2026 | 0.103 | 624.500 | 20,750,000 | 26.653 | 5,000,000 | 0.106 | 11,200,000 | 0.103 |
| 06/01/2026 | 0.110 | 632.500 | 38,650,000 | 26.070 | 18,800,000 | 0.120 | 14,300,000 | 0.120 |
| 05/01/2026 | 0.104 | 624.500 | 44,000,000 | 26.863 | 22,900,000 | 0.104 | 18,900,000 | 0.106 |
| 02/01/2026 | 0.104 | 623.000 | 27,700,000 | 27.091 | 15,050,000 | 0.094 | 7,650,000 | 0.090 |
| 31/12/2025 | 0.080 | 599.000 | 5,300,000 | 27.167 | 2,000,000 | 0.080 | 2,900,000 | 0.080 |
| 30/12/2025 | 0.081 | 600.000 | 39,000,000 | 27.017 | 18,250,000 | 0.080 | 19,900,000 | 0.081 |
| 29/12/2025 | 0.080 | 596.500 | 138,550,000 | 27.601 | 65,850,000 | 0.086 | 66,850,000 | 0.086 |
| 24/12/2025 | 0.087 | 603.000 | 19,450,000 | 27.419 | 4,650,000 | 0.087 | 13,650,000 | 0.087 |
| 23/12/2025 | 0.087 | 602.000 | 100,900,000 | 27.528 | 48,600,000 | 0.091 | 49,500,000 | 0.091 |
| 22/12/2025 | 0.100 | 614.500 | 67,750,000 | 27.490 | 31,850,000 | 0.100 | 35,000,000 | 0.101 |
| 19/12/2025 | 0.105 | 614.000 | 67,100,000 | 28.749 | 36,000,000 | 0.099 | 28,000,000 | 0.098 |
| 18/12/2025 | 0.092 | 605.000 | 54,850,000 | 27.701 | 25,600,000 | 0.091 | 29,150,000 | 0.091 |
| 17/12/2025 | 0.091 | 605.000 | 62,900,000 | 27.359 | 33,400,000 | 0.088 | 29,150,000 | 0.088 |
| 16/12/2025 | 0.084 | 596.500 | 78,250,000 | 27.621 | 38,900,000 | 0.084 | 37,050,000 | 0.084 |
| 15/12/2025 | 0.091 | 603.000 | 48,350,000 | 27.714 | 19,500,000 | 0.093 | 25,000,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |