| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.012 | 3.120 | 41,000 | 33.139 | ||||
| 12/01/2026 | 0.012 | 3.120 | 0 | 32.729 | ||||
| 09/01/2026 | 0.012 | 3.070 | 0 | 34.047 | ||||
| 08/01/2026 | 0.012 | 3.070 | 0 | 33.666 | ||||
| 07/01/2026 | 0.012 | 2.950 | 0 | 39.144 | ||||
| 06/01/2026 | 0.012 | 3.000 | 259,000 | 36.317 | ||||
| 05/01/2026 | 0.011 | 3.010 | 0 | 34.794 | ||||
| 02/01/2026 | 0.011 | 2.960 | 0 | 36.039 | ||||
| 31/12/2025 | 0.011 | 2.930 | 0 | 36.698 | ||||
| 30/12/2025 | 0.011 | 2.920 | 0 | 36.786 | ||||
| 29/12/2025 | 0.011 | 3.000 | 100,000 | 32.905 | ||||
| 24/12/2025 | 0.011 | 3.010 | 0 | 31.060 | ||||
| 23/12/2025 | 0.010 | 2.950 | 0 | 32.641 | ||||
| 22/12/2025 | 0.010 | 2.930 | 0 | 33.198 | ||||
| 19/12/2025 | 0.010 | 2.930 | 0 | 32.414 | ||||
| 18/12/2025 | 0.010 | 2.950 | 0 | 31.367 | ||||
| 17/12/2025 | 0.010 | 2.900 | 132,000 | 33.125 | ||||
| 16/12/2025 | 0.011 | 2.910 | 1,010,000 | 33.110 | 1,010,000 | 0.011 | ||
| 15/12/2025 | 0.013 | 2.940 | 0 | 32.832 | ||||
| 12/12/2025 | 0.013 | 2.930 | 2,490,000 | 32.531 | 1,280,000 | 0.012 | 1,200,000 | 0.012 |
| 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 |