| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.074 | 3.880 | 1,944,000 | 63.011 | 972,000 | 0.075 | 972,000 | 0.075 |
| 21/01/2026 | 0.067 | 3.860 | 2,040,000 | 61.748 | 1,020,000 | 0.068 | 1,020,000 | 0.068 |
| 20/01/2026 | 0.068 | 3.810 | 364,000 | 62.978 | 180,000 | 0.068 | 184,000 | 0.067 |
| 19/01/2026 | 0.065 | 3.810 | 1,022,000 | 62.070 | 470,000 | 0.069 | 522,000 | 0.068 |
| 16/01/2026 | 0.070 | 3.810 | 120,000 | 62.513 | 60,000 | 0.070 | 60,000 | 0.070 |
| 15/01/2026 | 0.074 | 3.830 | 0 | 62.656 | ||||
| 14/01/2026 | 0.074 | 3.840 | 2,204,000 | 62.187 | 1,060,000 | 0.080 | 1,138,000 | 0.080 |
| 13/01/2026 | 0.086 | 3.910 | 1,836,000 | 62.587 | 918,000 | 0.084 | 918,000 | 0.084 |
| 12/01/2026 | 0.083 | 3.880 | 7,168,000 | 62.532 | 3,586,000 | 0.078 | 3,582,000 | 0.078 |
| 09/01/2026 | 0.093 | 3.940 | 1,360,000 | 62.272 | 680,000 | 0.097 | 680,000 | 0.097 |
| 08/01/2026 | 0.098 | 3.980 | 1,160,000 | 61.957 | 580,000 | 0.096 | 580,000 | 0.096 |
| 07/01/2026 | 0.112 | 4.030 | 2,936,000 | 62.839 | 1,476,000 | 0.118 | 1,460,000 | 0.117 |
| 06/01/2026 | 0.128 | 4.110 | 3,928,000 | 63.125 | 1,982,000 | 0.131 | 1,946,000 | 0.131 |
| 05/01/2026 | 0.121 | 4.080 | 2,176,000 | 62.612 | 1,136,000 | 0.115 | 1,040,000 | 0.115 |
| 02/01/2026 | 0.106 | 3.960 | 1,404,000 | 62.594 | 600,000 | 0.112 | 740,000 | 0.113 |
| 31/12/2025 | 0.133 | 4.090 | 5,428,000 | 63.114 | 2,714,000 | 0.131 | 2,640,000 | 0.131 |
| 30/12/2025 | 0.129 | 4.060 | 1,166,000 | 63.037 | 500,000 | 0.139 | 586,000 | 0.135 |
| 29/12/2025 | 0.135 | 4.090 | 1,910,000 | 62.955 | 940,000 | 0.138 | 950,000 | 0.134 |
| 24/12/2025 | 0.125 | 4.000 | 480,000 | 62.748 | 240,000 | 0.124 | 240,000 | 0.123 |
| 23/12/2025 | 0.133 | 4.030 | 666,000 | 62.938 | 344,000 | 0.135 | 322,000 | 0.134 |
| 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 |