| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.177 | 38.860 | 50,000 | 74.461 | ||||
| 09/01/2026 | 0.134 | 35.320 | 0 | 73.639 | ||||
| 08/01/2026 | 0.123 | 34.160 | 0 | 74.374 | ||||
| 07/01/2026 | 0.128 | 34.500 | 0 | 74.817 | ||||
| 06/01/2026 | 0.137 | 35.160 | 1,500,000 | 75.488 | 1,500,000 | 0.138 | ||
| 05/01/2026 | 0.128 | 34.500 | 50,000 | 74.485 | 50,000 | 0.126 | ||
| 02/01/2026 | 0.119 | 33.620 | 0 | 74.175 | ||||
| 31/12/2025 | 0.114 | 32.980 | 0 | 74.684 | ||||
| 30/12/2025 | 0.114 | 32.940 | 0 | 74.633 | ||||
| 29/12/2025 | 0.107 | 32.120 | 0 | 75.183 | ||||
| 24/12/2025 | 0.112 | 32.320 | 0 | 75.760 | ||||
| 23/12/2025 | 0.112 | 32.460 | 0 | 74.760 | ||||
| 22/12/2025 | 0.113 | 32.580 | 0 | 74.451 | ||||
| 19/12/2025 | 0.117 | 32.720 | 0 | 75.178 | ||||
| 18/12/2025 | 0.115 | 32.560 | 0 | 74.831 | ||||
| 17/12/2025 | 0.115 | 32.640 | 20,000 | 74.230 | 20,000 | 0.113 | ||
| 16/12/2025 | 0.117 | 32.540 | 0 | 75.542 | ||||
| 15/12/2025 | 0.129 | 33.480 | 0 | 76.317 | ||||
| 12/12/2025 | 0.134 | 34.400 | 1,300,000 | 73.291 | 1,300,000 | 0.119 | ||
| 11/12/2025 | 0.120 | 32.500 | 200,000 | 76.340 | 200,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 08:18 | |
| 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 |