| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.218 | 82.600 | 6,295,000 | 55.648 | 2,165,000 | 0.236 | 3,945,000 | 0.234 |
| 14/01/2026 | 0.225 | 83.100 | 8,485,000 | 55.616 | 4,315,000 | 0.249 | 3,770,000 | 0.249 |
| 13/01/2026 | 0.265 | 85.450 | 3,920,000 | 58.291 | 1,765,000 | 0.268 | 1,835,000 | 0.274 |
| 12/01/2026 | 0.300 | 88.100 | 6,515,000 | 57.832 | 3,210,000 | 0.280 | 2,985,000 | 0.277 |
| 09/01/2026 | 0.260 | 85.200 | 11,640,000 | 56.572 | 6,405,000 | 0.248 | 5,075,000 | 0.253 |
| 08/01/2026 | 0.213 | 81.000 | 8,140,000 | 57.714 | 4,020,000 | 0.235 | 3,655,000 | 0.239 |
| 07/01/2026 | 0.236 | 83.000 | 6,070,000 | 57.123 | 3,375,000 | 0.233 | 2,270,000 | 0.226 |
| 06/01/2026 | 0.183 | 78.300 | 9,195,000 | 57.342 | 4,235,000 | 0.164 | 4,750,000 | 0.164 |
| 05/01/2026 | 0.167 | 76.600 | 26,790,000 | 57.657 | 13,755,000 | 0.173 | 12,690,000 | 0.173 |
| 02/01/2026 | 0.210 | 80.600 | 8,180,000 | 56.589 | 3,920,000 | 0.213 | 3,730,000 | 0.210 |
| 31/12/2025 | 0.193 | 78.850 | 20,025,000 | 56.871 | 9,105,000 | 0.184 | 10,140,000 | 0.181 |
| 30/12/2025 | 0.181 | 77.800 | 19,215,000 | 56.383 | 10,280,000 | 0.172 | 8,755,000 | 0.174 |
| 29/12/2025 | 0.191 | 78.250 | 10,410,000 | 57.600 | 4,805,000 | 0.206 | 4,805,000 | 0.208 |
| 24/12/2025 | 0.168 | 75.950 | 15,920,000 | 56.696 | 7,830,000 | 0.178 | 7,915,000 | 0.179 |
| 23/12/2025 | 0.191 | 78.250 | 26,805,000 | 56.010 | 12,825,000 | 0.202 | 13,130,000 | 0.195 |
| 22/12/2025 | 0.235 | 81.850 | 66,575,000 | 56.488 | 31,755,000 | 0.196 | 32,225,000 | 0.194 |
| 19/12/2025 | 0.120 | 70.700 | 24,435,000 | 55.768 | 12,645,000 | 0.118 | 10,350,000 | 0.115 |
| 18/12/2025 | 0.087 | 66.150 | 15,235,000 | 56.271 | 5,695,000 | 0.100 | 8,310,000 | 0.099 |
| 17/12/2025 | 0.125 | 70.200 | 11,590,000 | 58.148 | 4,750,000 | 0.123 | 5,935,000 | 0.123 |
| 16/12/2025 | 0.141 | 71.500 | 21,720,000 | 59.265 | 10,225,000 | 0.154 | 11,415,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |