| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.110 | 6.500 | 3,760,000 | 59.182 | 1,880,000 | 0.113 | 1,880,000 | 0.112 |
| 21/01/2026 | 0.113 | 6.570 | 4,200,000 | 58.729 | 2,100,000 | 0.112 | 2,100,000 | 0.111 |
| 20/01/2026 | 0.110 | 6.500 | 5,100,000 | 58.974 | 2,550,000 | 0.110 | 2,550,000 | 0.111 |
| 19/01/2026 | 0.113 | 6.520 | 13,830,000 | 59.281 | 6,930,000 | 0.128 | 6,900,000 | 0.128 |
| 16/01/2026 | 0.140 | 6.950 | 7,540,000 | 58.432 | 3,760,000 | 0.145 | 3,780,000 | 0.146 |
| 15/01/2026 | 0.148 | 7.000 | 11,590,000 | 59.233 | 5,790,000 | 0.151 | 5,800,000 | 0.151 |
| 14/01/2026 | 0.155 | 7.110 | 14,510,000 | 58.866 | 7,255,000 | 0.161 | 7,255,000 | 0.161 |
| 13/01/2026 | 0.141 | 6.910 | 12,780,000 | 58.860 | 6,390,000 | 0.155 | 6,390,000 | 0.155 |
| 12/01/2026 | 0.133 | 6.850 | 9,990,000 | 57.978 | 4,995,000 | 0.136 | 4,995,000 | 0.136 |
| 09/01/2026 | 0.134 | 6.830 | 8,220,000 | 58.204 | 4,110,000 | 0.136 | 4,110,000 | 0.136 |
| 08/01/2026 | 0.135 | 6.780 | 5,230,000 | 59.081 | 2,615,000 | 0.135 | 2,615,000 | 0.136 |
| 07/01/2026 | 0.137 | 6.830 | 8,970,000 | 58.649 | 4,485,000 | 0.128 | 4,485,000 | 0.128 |
| 06/01/2026 | 0.119 | 6.580 | 4,560,000 | 58.453 | 2,280,000 | 0.122 | 2,280,000 | 0.122 |
| 05/01/2026 | 0.113 | 6.510 | 6,900,000 | 58.033 | 3,450,000 | 0.103 | 3,450,000 | 0.102 |
| 02/01/2026 | 0.105 | 6.360 | 1,800,000 | 58.098 | 900,000 | 0.103 | 900,000 | 0.103 |
| 31/12/2025 | 0.096 | 6.180 | 3,720,000 | 58.367 | 1,860,000 | 0.099 | 1,860,000 | 0.099 |
| 30/12/2025 | 0.102 | 6.280 | 3,060,000 | 58.211 | 1,530,000 | 0.100 | 1,530,000 | 0.101 |
| 29/12/2025 | 0.106 | 6.290 | 3,000,000 | 58.936 | 1,500,000 | 0.109 | 1,500,000 | 0.107 |
| 24/12/2025 | 0.113 | 6.420 | 3,810,000 | 58.183 | 1,905,000 | 0.113 | 1,905,000 | 0.113 |
| 23/12/2025 | 0.119 | 6.450 | 4,220,000 | 58.944 | 2,110,000 | 0.123 | 2,110,000 | 0.124 |
| 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 |