| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.017 | 104.900 | 0 | 58.429 | ||||
| 12/01/2026 | 0.017 | 105.000 | 140,000 | 57.911 | ||||
| 09/01/2026 | 0.013 | 98.500 | 0 | 60.822 | ||||
| 08/01/2026 | 0.013 | 101.000 | 30,000 | 57.334 | ||||
| 07/01/2026 | 0.013 | 104.500 | 100,000 | 52.754 | ||||
| 06/01/2026 | 0.013 | 106.100 | 0 | 50.569 | ||||
| 05/01/2026 | 0.013 | 105.400 | 300,000 | 51.076 | 300,000 | 0.013 | ||
| 02/01/2026 | 0.013 | 104.600 | 150,000 | 51.089 | 100,000 | 0.013 | ||
| 31/12/2025 | 0.014 | 103.300 | 0 | 53.001 | ||||
| 30/12/2025 | 0.014 | 104.300 | 60,000 | 51.511 | 10,000 | 0.014 | ||
| 29/12/2025 | 0.022 | 104.200 | 0 | 58.324 | ||||
| 24/12/2025 | 0.022 | 103.200 | 0 | 57.975 | ||||
| 23/12/2025 | 0.022 | 103.200 | 0 | 57.636 | ||||
| 22/12/2025 | 0.022 | 102.800 | 0 | 57.821 | ||||
| 19/12/2025 | 0.024 | 102.700 | 300,000 | 58.579 | 150,000 | 0.017 | 30,000 | 0.025 |
| 18/12/2025 | 0.015 | 101.400 | 50,000 | 52.394 | ||||
| 17/12/2025 | 0.015 | 101.300 | 0 | 52.243 | ||||
| 16/12/2025 | 0.013 | 99.500 | 710,000 | 52.040 | 70,000 | 0.021 | ||
| 15/12/2025 | 0.015 | 100.900 | 320,000 | 52.159 | 200,000 | 0.014 | ||
| 12/12/2025 | 0.018 | 102.400 | 180,000 | 52.324 | 110,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 12:50 | |
| 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 |