| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.191 | 9.000 | 0 | 61.748 | ||||
| 13/01/2026 | 0.191 | 8.950 | 0 | |||||
| 12/01/2026 | 0.190 | 8.990 | 0 | 51.644 | ||||
| 09/01/2026 | 0.193 | 8.990 | 0 | 58.166 | ||||
| 08/01/2026 | 0.207 | 8.780 | 50,000 | |||||
| 07/01/2026 | 0.157 | 9.300 | 0 | 31.103 | ||||
| 06/01/2026 | 0.148 | 9.410 | 0 | 36.889 | ||||
| 05/01/2026 | 0.137 | 9.550 | 32,000 | 40.279 | 32,000 | 0.127 | ||
| 02/01/2026 | 0.143 | 9.550 | 0 | 47.972 | ||||
| 31/12/2025 | 0.164 | 9.260 | 10,000 | 39.521 | 10,000 | 0.164 | ||
| 30/12/2025 | 0.164 | 9.310 | 20,000 | 47.408 | 20,000 | 0.164 | ||
| 29/12/2025 | 0.164 | 9.240 | 0 | 34.062 | ||||
| 24/12/2025 | 0.161 | 9.320 | 0 | 40.759 | ||||
| 23/12/2025 | 0.161 | 9.350 | 0 | 44.113 | ||||
| 22/12/2025 | 0.164 | 9.270 | 0 | 37.866 | ||||
| 19/12/2025 | 0.164 | 9.280 | 0 | 38.216 | ||||
| 18/12/2025 | 0.157 | 9.400 | 30,000 | 42.044 | 30,000 | 0.163 | ||
| 17/12/2025 | 0.142 | 9.580 | 40,000 | 41.070 | 40,000 | 0.142 | ||
| 16/12/2025 | 0.138 | 9.660 | 1,420,000 | 42.857 | 700,000 | 0.144 | 720,000 | 0.150 |
| 15/12/2025 | 0.144 | 9.560 | 2,344,000 | 40.784 | 1,172,000 | 0.144 | 1,172,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 11:10 | |
| 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 |