| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.156 | 7.610 | 1,040,000 | 29.377 | 520,000 | 0.160 | 520,000 | 0.162 |
| 22/01/2026 | 0.160 | 7.610 | 2,680,000 | 29.561 | 1,340,000 | 0.168 | 1,340,000 | 0.169 |
| 21/01/2026 | 0.178 | 7.670 | 6,962,000 | 29.785 | 3,520,000 | 0.187 | 3,432,000 | 0.189 |
| 20/01/2026 | 0.206 | 7.760 | 4,620,000 | 30.091 | 2,320,000 | 0.212 | 2,240,000 | 0.212 |
| 19/01/2026 | 0.223 | 7.800 | 7,232,000 | 30.402 | 3,495,000 | 0.232 | 3,622,000 | 0.236 |
| 16/01/2026 | 0.250 | 7.830 | 122,000 | 31.214 | 62,000 | 0.273 | 60,000 | 0.273 |
| 15/01/2026 | 0.260 | 7.850 | 512,000 | 31.362 | 272,000 | 0.247 | 240,000 | 0.242 |
| 14/01/2026 | 0.235 | 7.770 | 4,255,000 | 31.099 | 2,110,000 | 0.236 | 2,145,000 | 0.236 |
| 13/01/2026 | 0.255 | 7.810 | 2,542,000 | 31.448 | 1,372,000 | 0.248 | 1,140,000 | 0.247 |
| 12/01/2026 | 0.223 | 7.720 | 3,660,000 | 30.898 | 1,830,000 | 0.201 | 1,800,000 | 0.200 |
| 09/01/2026 | 0.197 | 7.590 | 2,440,000 | 30.994 | 1,120,000 | 0.195 | 1,220,000 | 0.196 |
| 08/01/2026 | 0.204 | 7.610 | 1,802,000 | 31.037 | 870,000 | 0.195 | 902,000 | 0.196 |
| 07/01/2026 | 0.213 | 7.620 | 4,080,000 | 31.349 | 2,040,000 | 0.226 | 2,040,000 | 0.226 |
| 06/01/2026 | 0.235 | 7.730 | 7,252,000 | 30.924 | 3,610,000 | 0.233 | 3,642,000 | 0.232 |
| 05/01/2026 | 0.222 | 7.670 | 8,322,000 | 30.986 | 4,210,000 | 0.228 | 4,112,000 | 0.227 |
| 02/01/2026 | 0.248 | 7.800 | 10,356,000 | 30.204 | 5,129,000 | 0.226 | 5,227,000 | 0.226 |
| 31/12/2025 | 0.213 | 7.690 | 20,244,000 | 29.686 | 10,022,000 | 0.220 | 10,122,000 | 0.220 |
| 30/12/2025 | 0.232 | 7.720 | 13,926,000 | 30.199 | 6,962,000 | 0.227 | 6,964,000 | 0.225 |
| 29/12/2025 | 0.210 | 7.620 | 21,322,000 | 30.320 | 10,710,000 | 0.203 | 10,612,000 | 0.203 |
| 24/12/2025 | 0.197 | 7.560 | 3,000,000 | 29.971 | 1,500,000 | 0.204 | 1,500,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 14:06 | |
| 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 |