| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.014 | 26,848.470 | 120,000 | 29.170 | 120,000 | 0.013 | ||
| 12/01/2026 | 0.017 | 26,608.480 | 220,000 | 28.821 | 120,000 | 0.016 | 100,000 | 0.017 |
| 09/01/2026 | 0.022 | 26,231.790 | 0 | 27.594 | ||||
| 08/01/2026 | 0.024 | 26,149.310 | 340,000 | 27.479 | ||||
| 07/01/2026 | 0.021 | 26,458.950 | 410,000 | 27.982 | ||||
| 06/01/2026 | 0.017 | 26,710.450 | 1,470,000 | 27.575 | 490,000 | 0.016 | 870,000 | 0.015 |
| 05/01/2026 | 0.016 | 26,347.240 | 6,630,000 | 25.045 | 200,000 | 0.014 | 5,330,000 | 0.016 |
| 02/01/2026 | 0.016 | 26,338.470 | 2,730,000 | 24.284 | 440,000 | 0.019 | 1,520,000 | 0.019 |
| 31/12/2025 | 0.026 | 25,630.540 | 110,000 | 23.071 | 110,000 | 0.026 | ||
| 30/12/2025 | 0.022 | 25,854.600 | 480,000 | 23.053 | 370,000 | 0.023 | 110,000 | 0.022 |
| 29/12/2025 | 0.025 | 25,635.230 | 3,140,000 | 22.466 | 1,950,000 | 0.022 | 840,000 | 0.021 |
| 24/12/2025 | 0.023 | 25,818.930 | 270,000 | 22.022 | 110,000 | 0.022 | 120,000 | 0.023 |
| 23/12/2025 | 0.023 | 25,774.140 | 40,000 | 21.645 | ||||
| 22/12/2025 | 0.024 | 25,801.770 | 630,000 | 21.879 | 630,000 | 0.024 | ||
| 19/12/2025 | 0.027 | 25,690.530 | 1,120,000 | 21.544 | 610,000 | 0.029 | 510,000 | 0.029 |
| 18/12/2025 | 0.032 | 25,498.130 | 1,260,000 | 21.477 | 830,000 | 0.033 | 310,000 | 0.035 |
| 17/12/2025 | 0.033 | 25,468.780 | 350,000 | 21.366 | 290,000 | 0.035 | 60,000 | 0.036 |
| 16/12/2025 | 0.040 | 25,235.410 | 2,720,000 | 21.316 | 1,180,000 | 0.041 | 1,360,000 | 0.039 |
| 15/12/2025 | 0.031 | 25,628.880 | 1,380,000 | 21.540 | 460,000 | 0.030 | 920,000 | 0.031 |
| 12/12/2025 | 0.028 | 25,976.790 | 1,240,000 | 22.179 | 500,000 | 0.029 | 540,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 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 |