| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.345 | 84.400 | 0 | 34.203 | ||||
| 12/01/2026 | 0.345 | 83.700 | 180,000 | 37.597 | 90,000 | 0.344 | 90,000 | 0.345 |
| 09/01/2026 | 0.350 | 84.300 | 140,000 | 35.838 | 70,000 | 0.335 | 70,000 | 0.330 |
| 08/01/2026 | 0.350 | 83.850 | 0 | 37.899 | ||||
| 07/01/2026 | 0.375 | 85.950 | 0 | 34.908 | ||||
| 06/01/2026 | 0.375 | 86.050 | 0 | 34.436 | ||||
| 05/01/2026 | 0.340 | 83.900 | 0 | 34.497 | ||||
| 02/01/2026 | 0.330 | 83.300 | 40,000 | 34.094 | 20,000 | 0.305 | 20,000 | 0.295 |
| 31/12/2025 | 0.290 | 79.900 | 0 | 37.426 | ||||
| 30/12/2025 | 0.315 | 81.650 | 0 | 36.753 | ||||
| 29/12/2025 | 0.325 | 82.200 | 0 | 37.053 | ||||
| 24/12/2025 | 0.335 | 83.250 | 0 | 34.684 | ||||
| 23/12/2025 | 0.325 | 82.650 | 0 | 34.280 | ||||
| 22/12/2025 | 0.325 | 82.650 | 0 | 34.180 | ||||
| 19/12/2025 | 0.315 | 82.500 | 0 | 31.715 | ||||
| 18/12/2025 | 0.300 | 81.350 | 0 | 32.539 | ||||
| 17/12/2025 | 0.300 | 80.950 | 0 | 34.131 | ||||
| 16/12/2025 | 0.290 | 79.800 | 0 | 35.908 | ||||
| 15/12/2025 | 0.295 | 80.650 | 100,000 | 33.761 | 100,000 | 0.295 | ||
| 12/12/2025 | 0.270 | 79.000 | 0 | 33.458 |
| 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 |