| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.010 | 81.150 | 0 | 31.953 | ||||
| 09/01/2026 | 0.010 | 80.950 | 0 | 31.644 | ||||
| 08/01/2026 | 0.010 | 80.950 | 0 | 31.479 | ||||
| 07/01/2026 | 0.010 | 81.400 | 0 | 30.873 | ||||
| 06/01/2026 | 0.010 | 82.200 | 50,000 | 29.957 | ||||
| 05/01/2026 | 0.010 | 82.300 | 0 | 29.709 | ||||
| 02/01/2026 | 0.010 | 83.450 | 430,000 | 28.181 | ||||
| 31/12/2025 | 0.010 | 81.700 | 0 | 29.549 | ||||
| 30/12/2025 | 0.010 | 82.100 | 0 | 29.008 | ||||
| 29/12/2025 | 0.010 | 81.800 | 100,000 | 29.150 | ||||
| 24/12/2025 | 0.010 | 82.800 | 10,000 | 27.568 | ||||
| 23/12/2025 | 0.012 | 82.850 | 0 | 28.139 | ||||
| 22/12/2025 | 0.012 | 83.700 | 0 | 27.234 | ||||
| 19/12/2025 | 0.012 | 83.900 | 0 | 26.694 | ||||
| 18/12/2025 | 0.012 | 84.050 | 0 | 26.443 | ||||
| 17/12/2025 | 0.012 | 84.450 | 0 | 25.973 | ||||
| 16/12/2025 | 0.012 | 84.300 | 0 | 25.983 | ||||
| 15/12/2025 | 0.012 | 85.100 | 0 | 25.169 | ||||
| 12/12/2025 | 0.012 | 86.500 | 60,000 | 23.650 | 60,000 | 0.012 | ||
| 11/12/2025 | 0.011 | 85.650 | 0 | 23.950 |
| 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 |