| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.154 | 164.600 | 145,120,000 | 48.993 | 66,235,000 | 0.158 | 65,910,000 | 0.157 |
| 14/01/2026 | 0.184 | 169.000 | 63,025,000 | 47.662 | 25,675,000 | 0.157 | 26,675,000 | 0.156 |
| 13/01/2026 | 0.123 | 159.900 | 63,185,000 | 48.486 | 30,465,000 | 0.122 | 30,730,000 | 0.122 |
| 12/01/2026 | 0.087 | 154.300 | 52,300,000 | 47.328 | 25,495,000 | 0.078 | 25,520,000 | 0.078 |
| 09/01/2026 | 0.051 | 146.500 | 11,110,000 | 45.686 | 5,190,000 | 0.058 | 5,510,000 | 0.058 |
| 08/01/2026 | 0.044 | 142.600 | 4,685,000 | 47.265 | 2,600,000 | 0.046 | 1,875,000 | 0.047 |
| 07/01/2026 | 0.057 | 145.900 | 10,780,000 | 47.422 | 6,035,000 | 0.054 | 4,590,000 | 0.055 |
| 06/01/2026 | 0.074 | 150.800 | 26,695,000 | 46.204 | 11,870,000 | 0.078 | 13,950,000 | 0.078 |
| 05/01/2026 | 0.082 | 152.800 | 4,420,000 | 45.514 | 2,280,000 | 0.081 | 1,980,000 | 0.081 |
| 02/01/2026 | 0.067 | 149.000 | 6,555,000 | 45.150 | 3,165,000 | 0.060 | 3,225,000 | 0.060 |
| 31/12/2025 | 0.048 | 142.800 | 2,365,000 | 45.748 | 1,205,000 | 0.048 | 1,145,000 | 0.048 |
| 30/12/2025 | 0.054 | 144.500 | 4,670,000 | 45.453 | 2,280,000 | 0.053 | 2,255,000 | 0.053 |
| 29/12/2025 | 0.051 | 143.300 | 3,795,000 | 45.509 | 1,780,000 | 0.061 | 1,830,000 | 0.060 |
| 24/12/2025 | 0.060 | 146.000 | 3,115,000 | 43.850 | 1,520,000 | 0.063 | 1,530,000 | 0.063 |
| 23/12/2025 | 0.068 | 147.200 | 4,615,000 | 44.337 | 2,250,000 | 0.069 | 2,180,000 | 0.069 |
| 22/12/2025 | 0.067 | 146.400 | 5,485,000 | 44.641 | 2,515,000 | 0.071 | 2,845,000 | 0.071 |
| 19/12/2025 | 0.067 | 145.300 | 3,050,000 | 44.958 | 1,350,000 | 0.062 | 1,580,000 | 0.063 |
| 18/12/2025 | 0.059 | 144.100 | 2,555,000 | 43.875 | 1,355,000 | 0.058 | 1,200,000 | 0.057 |
| 17/12/2025 | 0.067 | 146.000 | 3,585,000 | 43.748 | 1,765,000 | 0.062 | 1,820,000 | 0.062 |
| 16/12/2025 | 0.060 | 144.200 | 2,790,000 | 43.521 | 1,375,000 | 0.061 | 1,315,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:26 | |
| 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 |