| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.780 | 3,297.000 | 292,000 | |||||
| 09/01/2026 | 0.620 | 3,204.000 | 107,000 | |||||
| 08/01/2026 | 0.590 | 3,175.000 | 0 | 32.865 | ||||
| 07/01/2026 | 0.600 | 3,190.000 | 110,000 | |||||
| 06/01/2026 | 0.590 | 3,194.000 | 85,000 | |||||
| 05/01/2026 | 0.540 | 3,168.000 | 238,000 | 100,000 | 0.550 | |||
| 02/01/2026 | 0.495 | 3,141.000 | 5,500 | 5,500 | 0.470 | |||
| 31/12/2025 | 0.475 | 3,112.000 | 0 | 25.419 | ||||
| 30/12/2025 | 0.480 | 3,128.000 | 20,500 | 20,500 | 0.451 | |||
| 29/12/2025 | 0.660 | 3,197.000 | 200,000 | 34.821 | ||||
| 24/12/2025 | 0.640 | 3,213.000 | 5,000 | |||||
| 23/12/2025 | 0.640 | 3,210.000 | 75,500 | 9,500 | 0.630 | |||
| 22/12/2025 | 0.540 | 3,160.000 | 139,000 | 139,000 | 0.525 | |||
| 19/12/2025 | 0.440 | 3,096.000 | 115,000 | 17.259 | 115,000 | 0.440 | ||
| 18/12/2025 | 0.445 | 3,100.000 | 0 | 16.059 | ||||
| 17/12/2025 | 0.440 | 3,090.000 | 30,000 | 19.564 | 30,000 | 0.440 | ||
| 16/12/2025 | 0.410 | 3,066.000 | 20,000 | 21.492 | 20,000 | 0.420 | ||
| 15/12/2025 | 0.470 | 3,105.000 | 95,000 | 19.708 | 95,000 | 0.436 | ||
| 12/12/2025 | 0.405 | 3,069.000 | 372,000 | 18.207 | 372,000 | 0.394 | ||
| 11/12/2025 | 0.325 | 3,017.000 | 40,000 | 18.786 | 40,000 | 0.325 |
| 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 |