| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.460 | 9.810 | 0 | 52.027 | ||||
| 13/01/2026 | 0.455 | 9.780 | 0 | 51.558 | ||||
| 12/01/2026 | 0.400 | 9.460 | 0 | 50.357 | ||||
| 09/01/2026 | 0.355 | 9.180 | 0 | 49.325 | ||||
| 08/01/2026 | 0.350 | 9.090 | 0 | 51.936 | ||||
| 07/01/2026 | 0.350 | 9.120 | 0 | 50.211 | ||||
| 06/01/2026 | 0.315 | 8.860 | 0 | 51.244 | ||||
| 05/01/2026 | 0.315 | 8.890 | 0 | 49.645 | ||||
| 02/01/2026 | 0.270 | 8.480 | 0 | 52.680 | ||||
| 31/12/2025 | 0.270 | 8.430 | 0 | 54.110 | ||||
| 30/12/2025 | 0.280 | 8.500 | 0 | 53.966 | ||||
| 29/12/2025 | 0.290 | 8.570 | 0 | 53.870 | ||||
| 24/12/2025 | 0.315 | 8.770 | 0 | 51.880 | ||||
| 23/12/2025 | 0.320 | 8.880 | 0 | 48.424 | ||||
| 22/12/2025 | 0.241 | 8.250 | 0 | 50.299 | ||||
| 19/12/2025 | 0.238 | 8.200 | 2,970,000 | 50.574 | 1,420,000 | 0.218 | 1,420,000 | 0.227 |
| 18/12/2025 | 0.211 | 8.010 | 1,790,000 | 49.393 | 870,000 | 0.163 | 870,000 | 0.157 |
| 17/12/2025 | 0.157 | 7.520 | 2,080,000 | 49.420 | 1,040,000 | 0.139 | 1,040,000 | 0.139 |
| 16/12/2025 | 0.139 | 7.360 | 4,460,000 | 48.649 | 2,230,000 | 0.130 | 2,230,000 | 0.130 |
| 15/12/2025 | 0.160 | 7.510 | 2,630,000 | 50.108 | 1,300,000 | 0.166 | 1,300,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:59 | |
| 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 |