| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.105 | 0 | 23.034 | |||||
| 12/01/2026 | 0.095 | 0 | 21.104 | |||||
| 09/01/2026 | 0.094 | 120,000 | 23.102 | 120,000 | 0.094 | |||
| 08/01/2026 | 0.101 | 10,000 | 22.793 | 10,000 | 0.101 | |||
| 07/01/2026 | 0.102 | 50,000 | 22.958 | 50,000 | 0.103 | |||
| 06/01/2026 | 0.095 | 150,000 | 23.875 | 150,000 | 0.094 | |||
| 05/01/2026 | 0.086 | 50,000 | 23.780 | 40,000 | 0.086 | 10,000 | 0.086 | |
| 02/01/2026 | 0.094 | 60,000 | 24.423 | 10,000 | 0.094 | 50,000 | 0.093 | |
| 31/12/2025 | 0.096 | 50,000 | 22.482 | 50,000 | 0.096 | |||
| 30/12/2025 | 0.101 | 130,000 | 22.610 | 100,000 | 0.102 | 30,000 | 0.103 | |
| 29/12/2025 | 0.109 | 20,000 | 22.765 | 20,000 | 0.110 | |||
| 24/12/2025 | 0.109 | 20,000 | 22.541 | 20,000 | 0.110 | |||
| 23/12/2025 | 0.103 | 900,000 | 22.452 | 870,000 | 0.105 | 30,000 | 0.105 | |
| 22/12/2025 | 0.109 | 940,000 | 24.424 | 30,000 | 0.109 | 910,000 | 0.110 | |
| 19/12/2025 | 0.094 | 40,000 | 24.144 | 40,000 | 0.089 | |||
| 18/12/2025 | 0.081 | 70,000 | 24.620 | 20,000 | 0.080 | 50,000 | 0.083 | |
| 17/12/2025 | 0.099 | 40,000 | 23.792 | 40,000 | 0.096 | |||
| 16/12/2025 | 0.090 | 80,000 | 22.585 | 80,000 | 0.093 | |||
| 15/12/2025 | 0.111 | 80,000 | 25.014 | 60,000 | 0.111 | 20,000 | 0.111 | |
| 12/12/2025 | 0.137 | 80,000 | 24.555 | 30,000 | 0.136 | 50,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 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 |