| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.039 | 26,487.510 | 1,580,000 | 21.930 | 330,000 | 0.038 | 110,000 | 0.041 |
| 19/01/2026 | 0.041 | 26,563.900 | 2,000,000 | 21.717 | 840,000 | 0.044 | ||
| 16/01/2026 | 0.053 | 26,844.960 | 9,880,000 | 21.849 | 1,860,000 | 0.059 | 7,480,000 | 0.065 |
| 15/01/2026 | 0.064 | 26,923.620 | 22,420,000 | 23.185 | 11,810,000 | 0.070 | 10,610,000 | 0.070 |
| 14/01/2026 | 0.067 | 26,999.810 | 13,920,000 | 23.046 | 6,920,000 | 0.069 | 6,960,000 | 0.068 |
| 13/01/2026 | 0.063 | 26,848.470 | 13,240,000 | 23.185 | 7,860,000 | 0.072 | 5,120,000 | 0.072 |
| 12/01/2026 | 0.053 | 26,608.480 | 16,520,000 | 22.793 | 8,300,000 | 0.047 | 7,770,000 | 0.048 |
| 09/01/2026 | 0.041 | 26,231.790 | 9,450,000 | 22.293 | 3,940,000 | 0.042 | 4,520,000 | 0.042 |
| 08/01/2026 | 0.042 | 26,149.310 | 12,720,000 | 22.838 | 5,080,000 | 0.041 | 6,130,000 | 0.042 |
| 07/01/2026 | 0.051 | 26,458.950 | 5,320,000 | 22.630 | 2,730,000 | 0.052 | 2,450,000 | 0.052 |
| 06/01/2026 | 0.060 | 26,710.450 | 28,980,000 | 22.621 | 14,760,000 | 0.062 | 13,760,000 | 0.061 |
| 05/01/2026 | 0.049 | 26,347.240 | 6,860,000 | 22.705 | 3,860,000 | 0.051 | 3,000,000 | 0.051 |
| 02/01/2026 | 0.051 | 26,338.470 | 17,190,000 | 22.779 | 8,280,000 | 0.047 | 6,200,000 | 0.048 |
| 31/12/2025 | 0.031 | 25,630.540 | 1,990,000 | 22.272 | 960,000 | 0.032 | 860,000 | 0.033 |
| 30/12/2025 | 0.034 | 25,854.600 | 3,520,000 | 21.639 | 1,460,000 | 0.036 | 1,860,000 | 0.034 |
| 29/12/2025 | 0.032 | 25,635.230 | 6,140,000 | 22.207 | 2,710,000 | 0.039 | 3,110,000 | 0.038 |
| 24/12/2025 | 0.037 | 25,818.930 | 570,000 | 21.783 | 170,000 | 0.037 | 170,000 | 0.037 |
| 23/12/2025 | 0.037 | 25,774.140 | 5,180,000 | 21.867 | 2,160,000 | 0.040 | 3,020,000 | 0.040 |
| 22/12/2025 | 0.039 | 25,801.770 | 7,040,000 | 22.034 | 4,140,000 | 0.038 | 2,900,000 | 0.039 |
| 19/12/2025 | 0.038 | 25,690.530 | 7,510,000 | 22.084 | 3,980,000 | 0.038 | 2,500,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |