| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.129 | 89.550 | 26,650,000 | 67.698 | 13,180,000 | 0.128 | 13,350,000 | 0.128 |
| 21/01/2026 | 0.141 | 91.100 | 24,730,000 | 67.561 | 12,345,000 | 0.132 | 12,265,000 | 0.132 |
| 20/01/2026 | 0.146 | 90.650 | 47,135,000 | 69.484 | 23,730,000 | 0.164 | 23,360,000 | 0.163 |
| 19/01/2026 | 0.122 | 87.400 | 10,325,000 | 68.953 | 5,095,000 | 0.102 | 5,065,000 | 0.101 |
| 16/01/2026 | 0.086 | 81.950 | 15,510,000 | 67.225 | 7,450,000 | 0.090 | 7,750,000 | 0.091 |
| 15/01/2026 | 0.098 | 82.600 | 15,865,000 | 69.602 | 7,900,000 | 0.106 | 7,965,000 | 0.104 |
| 14/01/2026 | 0.103 | 83.100 | 16,110,000 | 69.912 | 8,050,000 | 0.127 | 7,880,000 | 0.127 |
| 13/01/2026 | 0.129 | 85.450 | 11,410,000 | 72.742 | 5,810,000 | 0.134 | 5,600,000 | 0.133 |
| 12/01/2026 | 0.150 | 88.100 | 20,945,000 | 72.972 | 9,995,000 | 0.135 | 10,390,000 | 0.133 |
| 09/01/2026 | 0.129 | 85.200 | 12,865,000 | 71.936 | 6,020,000 | 0.125 | 6,235,000 | 0.124 |
| 08/01/2026 | 0.110 | 81.000 | 11,765,000 | 74.073 | 5,810,000 | 0.123 | 5,955,000 | 0.122 |
| 07/01/2026 | 0.121 | 83.000 | 8,910,000 | 73.236 | 4,555,000 | 0.113 | 4,075,000 | 0.112 |
| 06/01/2026 | 0.087 | 78.300 | 8,200,000 | 71.119 | 4,100,000 | 0.081 | 4,100,000 | 0.080 |
| 05/01/2026 | 0.082 | 76.600 | 10,855,000 | 72.187 | 5,455,000 | 0.082 | 5,400,000 | 0.083 |
| 02/01/2026 | 0.105 | 80.600 | 15,190,000 | 71.476 | 7,700,000 | 0.104 | 7,490,000 | 0.104 |
| 31/12/2025 | 0.097 | 78.850 | 20,630,000 | 71.601 | 10,300,000 | 0.091 | 10,330,000 | 0.090 |
| 30/12/2025 | 0.091 | 77.800 | 17,665,000 | 71.238 | 8,800,000 | 0.089 | 8,865,000 | 0.089 |
| 29/12/2025 | 0.099 | 78.250 | 10,640,000 | 72.700 | 5,320,000 | 0.110 | 5,205,000 | 0.110 |
| 24/12/2025 | 0.087 | 75.950 | 15,320,000 | 71.531 | 7,520,000 | 0.094 | 7,790,000 | 0.093 |
| 23/12/2025 | 0.099 | 78.250 | 21,295,000 | 70.966 | 10,915,000 | 0.102 | 9,790,000 | 0.104 |
| 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 |