| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 1.560 | 3,297.000 | 23,500 | 23,500 | 1.555 | |||
| 09/01/2026 | 1.390 | 3,204.000 | 0 | |||||
| 08/01/2026 | 1.370 | 3,175.000 | 0 | 59.350 | ||||
| 07/01/2026 | 1.400 | 3,190.000 | 0 | 58.542 | ||||
| 06/01/2026 | 1.400 | 3,194.000 | 76,000 | 48.756 | 76,000 | 1.370 | ||
| 05/01/2026 | 1.310 | 3,168.000 | 0 | |||||
| 02/01/2026 | 1.260 | 3,141.000 | 0 | |||||
| 31/12/2025 | 1.250 | 3,112.000 | 0 | 49.295 | ||||
| 30/12/2025 | 1.250 | 3,128.000 | 11,500 | 11,500 | 1.250 | |||
| 29/12/2025 | 1.420 | 3,197.000 | 0 | 51.409 | ||||
| 24/12/2025 | 1.440 | 3,213.000 | 10,500 | 35.340 | 500 | 1.450 | 10,000 | 1.440 |
| 23/12/2025 | 1.410 | 3,210.000 | 0 | |||||
| 22/12/2025 | 1.300 | 3,160.000 | 30,500 | 30,500 | 1.299 | |||
| 19/12/2025 | 1.200 | 3,096.000 | 0 | |||||
| 18/12/2025 | 1.200 | 3,100.000 | 0 | |||||
| 17/12/2025 | 1.170 | 3,090.000 | 0 | |||||
| 16/12/2025 | 1.160 | 3,066.000 | 0 | 35.634 | ||||
| 15/12/2025 | 1.210 | 3,105.000 | 0 | |||||
| 12/12/2025 | 1.140 | 3,069.000 | 312,000 | 312,000 | 1.121 | |||
| 11/12/2025 | 1.060 | 3,017.000 | 100,000 | 29.591 | 100,000 | 1.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |