| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.013 | 124.100 | 0 | 38.767 | ||||
| 09/01/2026 | 0.013 | 124.800 | 0 | 38.840 | ||||
| 08/01/2026 | 0.013 | 124.300 | 2,360,000 | 38.437 | 2,360,000 | 0.013 | ||
| 07/01/2026 | 0.011 | 127.200 | 0 | 38.619 | ||||
| 06/01/2026 | 0.011 | 128.800 | 100,000 | 39.345 | ||||
| 05/01/2026 | 0.013 | 124.900 | 0 | 38.420 | ||||
| 02/01/2026 | 0.013 | 124.300 | 0 | 37.755 | ||||
| 31/12/2025 | 0.013 | 122.400 | 0 | 36.450 | ||||
| 30/12/2025 | 0.013 | 123.000 | 0 | 36.741 | ||||
| 29/12/2025 | 0.013 | 121.900 | 260,000 | 36.002 | ||||
| 24/12/2025 | 0.013 | 123.800 | 2,620,000 | 36.611 | 2,620,000 | 0.013 | ||
| 23/12/2025 | 0.014 | 122.300 | 240,000 | 36.298 | ||||
| 22/12/2025 | 0.014 | 121.300 | 4,960,000 | 35.624 | 1,320,000 | 0.014 | 1,760,000 | 0.013 |
| 19/12/2025 | 0.014 | 119.300 | 600,000 | 34.179 | 520,000 | 0.015 | ||
| 18/12/2025 | 0.016 | 118.700 | 0 | 34.804 | ||||
| 17/12/2025 | 0.018 | 117.500 | 1,460,000 | 34.973 | 1,460,000 | 0.018 | ||
| 16/12/2025 | 0.018 | 116.200 | 0 | 34.086 | ||||
| 15/12/2025 | 0.018 | 116.200 | 2,160,000 | 34.002 | 1,980,000 | 0.017 | ||
| 12/12/2025 | 0.016 | 117.300 | 840,000 | 33.466 | 620,000 | 0.016 | ||
| 11/12/2025 | 0.018 | 114.000 | 3,300,000 | 32.268 | 3,000,000 | 0.017 |
| 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 |