| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.670 | 75.300 | 55,000 | |||||
| 09/01/2026 | 0.670 | 74.400 | 0 | 60.932 | ||||
| 08/01/2026 | 0.690 | 74.950 | 0 | 74.453 | ||||
| 07/01/2026 | 0.690 | 74.700 | 0 | 79.297 | ||||
| 06/01/2026 | 0.700 | 75.600 | 270,000 | 70.950 | ||||
| 05/01/2026 | 0.700 | 76.500 | 0 | |||||
| 02/01/2026 | 0.680 | 75.100 | 50,000 | 48.964 | ||||
| 31/12/2025 | 0.620 | 71.450 | 50,000 | 67.694 | ||||
| 30/12/2025 | 0.620 | 72.500 | 0 | |||||
| 29/12/2025 | 0.590 | 69.550 | 20,000 | 72.408 | ||||
| 24/12/2025 | 0.600 | 71.050 | 0 | 44.418 | ||||
| 23/12/2025 | 0.580 | 68.900 | 0 | 71.972 | ||||
| 22/12/2025 | 0.580 | 68.900 | 30,000 | 71.651 | ||||
| 19/12/2025 | 0.480 | 65.050 | 0 | 35.707 | ||||
| 18/12/2025 | 0.480 | 64.700 | 0 | 49.015 | ||||
| 17/12/2025 | 0.480 | 64.750 | 0 | 47.459 | ||||
| 16/12/2025 | 0.470 | 63.450 | 0 | 61.531 | ||||
| 15/12/2025 | 0.510 | 64.700 | 0 | 74.044 | ||||
| 12/12/2025 | 0.530 | 67.700 | 60,000 | 60,000 | 0.520 | |||
| 11/12/2025 | 0.540 | 67.150 | 10,000 | 61.762 |
| 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 |