| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.016 | 74.450 | 0 | 67.093 | ||||
| 12/01/2026 | 0.016 | 75.300 | 0 | 67.592 | ||||
| 09/01/2026 | 0.016 | 74.400 | 0 | 66.551 | ||||
| 08/01/2026 | 0.016 | 74.950 | 0 | 66.830 | ||||
| 07/01/2026 | 0.016 | 74.700 | 0 | 66.523 | ||||
| 06/01/2026 | 0.016 | 75.600 | 0 | 67.002 | ||||
| 05/01/2026 | 0.016 | 76.500 | 0 | 67.519 | ||||
| 02/01/2026 | 0.016 | 75.100 | 0 | 66.152 | ||||
| 31/12/2025 | 0.016 | 71.450 | 0 | 63.209 | ||||
| 30/12/2025 | 0.016 | 72.500 | 0 | 63.945 | ||||
| 29/12/2025 | 0.016 | 69.550 | 0 | 61.563 | ||||
| 24/12/2025 | 0.016 | 71.050 | 0 | 62.177 | ||||
| 23/12/2025 | 0.016 | 68.900 | 0 | 60.458 | ||||
| 22/12/2025 | 0.016 | 68.900 | 50,000 | 60.353 | 50,000 | 0.016 | ||
| 19/12/2025 | 0.016 | 65.050 | 5,300,000 | 56.897 | 5,300,000 | 0.017 | ||
| 18/12/2025 | 0.019 | 64.700 | 0 | 59.003 | ||||
| 17/12/2025 | 0.019 | 64.750 | 0 | 58.946 | ||||
| 16/12/2025 | 0.019 | 63.450 | 800,000 | 57.730 | 700,000 | 0.019 | 100,000 | 0.023 |
| 15/12/2025 | 0.020 | 64.700 | 50,000 | 59.520 | 50,000 | 0.020 | ||
| 12/12/2025 | 0.019 | 67.700 | 25,000 | 60.944 | 25,000 | 0.019 |
| 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 |