| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.275 | 16.480 | 3,470,000 | 81.755 | 1,735,000 | 0.284 | 1,735,000 | 0.284 |
| 16/01/2026 | 0.305 | 17.240 | 5,221,000 | 80.717 | 2,613,000 | 0.321 | 2,608,000 | 0.322 |
| 15/01/2026 | 0.330 | 17.560 | 10,242,000 | 82.149 | 5,108,000 | 0.348 | 5,134,000 | 0.349 |
| 14/01/2026 | 0.380 | 18.460 | 3,637,000 | 82.918 | 1,760,000 | 0.379 | 1,877,000 | 0.377 |
| 13/01/2026 | 0.345 | 17.560 | 516,000 | 84.069 | 276,000 | 0.344 | 240,000 | 0.345 |
| 12/01/2026 | 0.340 | 17.430 | 3,000 | 84.125 | 3,000 | 0.355 | ||
| 09/01/2026 | 0.320 | 17.150 | 44,000 | 82.684 | 4,000 | 0.320 | 40,000 | 0.327 |
| 08/01/2026 | 0.305 | 16.560 | 17,000 | 84.496 | 12,000 | 0.300 | 5,000 | 0.305 |
| 07/01/2026 | 0.290 | 16.300 | 57,000 | 83.839 | 44,000 | 0.290 | 13,000 | 0.290 |
| 06/01/2026 | 0.305 | 16.530 | 123,000 | 84.514 | 9,000 | 0.327 | 114,000 | 0.310 |
| 05/01/2026 | 0.295 | 15.770 | 5,897,000 | 88.427 | 2,929,000 | 0.249 | 2,968,000 | 0.249 |
| 02/01/2026 | 0.244 | 14.580 | 31,010,000 | 88.140 | 15,500,000 | 0.241 | 15,510,000 | 0.241 |
| 31/12/2025 | 0.227 | 14.080 | 27,760,000 | 88.523 | 13,880,000 | 0.232 | 13,880,000 | 0.231 |
| 30/12/2025 | 0.237 | 14.330 | 35,320,000 | 88.285 | 17,660,000 | 0.231 | 17,660,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |