| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.260 | 89.550 | 6,515,000 | 70.773 | 3,045,000 | 0.255 | 3,470,000 | 0.254 |
| 21/01/2026 | 0.280 | 91.100 | 4,485,000 | 71.387 | 2,245,000 | 0.259 | 2,240,000 | 0.260 |
| 20/01/2026 | 0.275 | 90.650 | 14,120,000 | 71.091 | 7,175,000 | 0.320 | 6,890,000 | 0.322 |
| 19/01/2026 | 0.243 | 87.400 | 10,785,000 | 71.047 | 5,375,000 | 0.223 | 5,410,000 | 0.222 |
| 16/01/2026 | 0.198 | 81.950 | 11,730,000 | 71.656 | 5,700,000 | 0.204 | 5,930,000 | 0.205 |
| 15/01/2026 | 0.213 | 82.600 | 3,665,000 | 73.544 | 1,805,000 | 0.220 | 1,860,000 | 0.227 |
| 14/01/2026 | 0.218 | 83.100 | 4,270,000 | 73.417 | 2,090,000 | 0.251 | 2,170,000 | 0.253 |
| 13/01/2026 | 0.255 | 85.450 | 3,840,000 | 76.349 | 1,980,000 | 0.265 | 1,840,000 | 0.263 |
| 12/01/2026 | 0.280 | 88.100 | 6,285,000 | 75.763 | 2,955,000 | 0.266 | 3,180,000 | 0.267 |
| 09/01/2026 | 0.260 | 85.200 | 11,210,000 | 77.041 | 5,635,000 | 0.246 | 5,575,000 | 0.244 |
| 08/01/2026 | 0.226 | 81.000 | 4,060,000 | 78.154 | 2,030,000 | 0.241 | 2,030,000 | 0.248 |
| 07/01/2026 | 0.247 | 83.000 | 17,060,000 | 78.417 | 8,455,000 | 0.243 | 8,485,000 | 0.242 |
| 06/01/2026 | 0.215 | 78.300 | 6,900,000 | 80.855 | 3,450,000 | 0.201 | 3,450,000 | 0.201 |
| 05/01/2026 | 0.204 | 76.600 | 6,100,000 | 81.558 | 3,000,000 | 0.210 | 3,100,000 | 0.211 |
| 02/01/2026 | 0.249 | 80.600 | 6,425,000 | 82.852 | 3,205,000 | 0.241 | 3,220,000 | 0.242 |
| 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 |