| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 1.380 | 33.000 | 20,000 | 50.842 | ||||
| 12/01/2026 | 1.270 | 31.880 | 0 | 49.128 | ||||
| 09/01/2026 | 1.220 | 31.480 | 0 | 43.012 | ||||
| 08/01/2026 | 1.220 | 31.140 | 0 | 55.266 | ||||
| 07/01/2026 | 1.270 | 31.820 | 0 | 50.501 | ||||
| 06/01/2026 | 1.200 | 31.100 | 0 | 49.757 | ||||
| 05/01/2026 | 1.090 | 29.820 | 20,000 | 52.257 | 20,000 | 1.100 | ||
| 02/01/2026 | 0.980 | 28.840 | 0 | 45.536 | ||||
| 31/12/2025 | 0.880 | 27.380 | 0 | 53.201 | ||||
| 30/12/2025 | 0.920 | 27.940 | 0 | 50.681 | ||||
| 29/12/2025 | 0.940 | 28.120 | 0 | 51.559 | ||||
| 24/12/2025 | 0.960 | 28.440 | 0 | 48.607 | ||||
| 23/12/2025 | 0.960 | 28.400 | 0 | 49.150 | ||||
| 22/12/2025 | 0.970 | 28.480 | 0 | 49.743 | ||||
| 19/12/2025 | 0.970 | 28.800 | 2,850,000 | 40.736 | 2,850,000 | 0.960 | ||
| 18/12/2025 | 0.970 | 28.460 | 110,000 | 49.602 | 10,000 | 0.960 | ||
| 17/12/2025 | 0.970 | 28.560 | 1,140,000 | 47.105 | 1,130,000 | 0.960 | ||
| 16/12/2025 | 0.840 | 27.380 | 13,200,000 | 40.268 | 12,810,000 | 0.844 | ||
| 15/12/2025 | 0.960 | 28.560 | 0 | 43.873 | ||||
| 12/12/2025 | 0.930 | 28.300 | 40,000 | 41.599 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 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 |