| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.033 | 39.100 | 300,000 | 54.068 | 150,000 | 0.035 | 150,000 | 0.035 |
| 12/01/2026 | 0.033 | 39.240 | 0 | 53.477 | ||||
| 09/01/2026 | 0.031 | 38.380 | 0 | 54.238 | ||||
| 08/01/2026 | 0.033 | 38.720 | 0 | 54.334 | ||||
| 07/01/2026 | 0.038 | 39.600 | 0 | 54.548 | ||||
| 06/01/2026 | 0.041 | 39.940 | 0 | 55.109 | ||||
| 05/01/2026 | 0.042 | 40.400 | 0 | 54.099 | ||||
| 02/01/2026 | 0.042 | 40.360 | 75,000 | 53.723 | 37,500 | 0.041 | 37,500 | 0.040 |
| 31/12/2025 | 0.038 | 39.000 | 0 | 55.214 | ||||
| 30/12/2025 | 0.038 | 39.220 | 10,000 | 54.346 | 10,000 | 0.038 | ||
| 29/12/2025 | 0.035 | 38.400 | 0 | 54.835 | ||||
| 24/12/2025 | 0.036 | 38.600 | 0 | 54.048 | ||||
| 23/12/2025 | 0.034 | 37.920 | 0 | 54.623 | ||||
| 22/12/2025 | 0.034 | 38.100 | 0 | 53.946 | ||||
| 19/12/2025 | 0.034 | 37.820 | 0 | 54.291 | ||||
| 18/12/2025 | 0.034 | 37.700 | 170,000 | 54.483 | 85,000 | 0.034 | 85,000 | 0.034 |
| 17/12/2025 | 0.035 | 38.140 | 170,000 | 53.667 | 85,000 | 0.035 | 85,000 | 0.035 |
| 16/12/2025 | 0.040 | 38.580 | 0 | 55.083 | ||||
| 15/12/2025 | 0.040 | 38.860 | 0 | 54.115 | ||||
| 12/12/2025 | 0.040 | 39.020 | 0 | 53.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 14:19 | |
| 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 |