| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.129 | 627.500 | 50,000 | 27.524 | ||||
| 12/01/2026 | 0.126 | 623.000 | 50,000 | 28.094 | 50,000 | 0.117 | ||
| 09/01/2026 | 0.115 | 611.000 | 0 | 28.640 | ||||
| 08/01/2026 | 0.120 | 616.000 | 100,000 | 28.385 | ||||
| 07/01/2026 | 0.126 | 624.500 | 2,850,000 | 27.262 | 2,850,000 | 0.124 | ||
| 06/01/2026 | 0.138 | 632.500 | 200,000 | 27.880 | ||||
| 05/01/2026 | 0.128 | 624.500 | 0 | 27.749 | ||||
| 02/01/2026 | 0.128 | 623.000 | 3,350,000 | 28.006 | 3,100,000 | 0.124 | ||
| 31/12/2025 | 0.105 | 599.000 | 0 | 28.904 | ||||
| 30/12/2025 | 0.105 | 600.000 | 0 | 28.458 | ||||
| 29/12/2025 | 0.105 | 596.500 | 50,000 | 29.354 | ||||
| 24/12/2025 | 0.111 | 603.000 | 300,000 | 28.765 | ||||
| 23/12/2025 | 0.113 | 602.000 | 1,800,000 | 29.386 | 1,700,000 | 0.118 | ||
| 22/12/2025 | 0.126 | 614.500 | 0 | 29.064 | ||||
| 19/12/2025 | 0.128 | 614.000 | 700,000 | 29.509 | ||||
| 18/12/2025 | 0.116 | 605.000 | 0 | 28.971 | ||||
| 17/12/2025 | 0.116 | 605.000 | 200,000 | 28.904 | ||||
| 16/12/2025 | 0.110 | 596.500 | 0 | 29.601 | ||||
| 15/12/2025 | 0.117 | 603.000 | 100,000 | 29.530 | ||||
| 12/12/2025 | 0.124 | 616.000 | 150,000 | 27.405 |
| 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 |