| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.094 | 4.940 | 0 | 48.353 | ||||
| 12/01/2026 | 0.088 | 4.870 | 90,000 | 48.598 | 45,000 | 0.088 | 45,000 | 0.088 |
| 09/01/2026 | 0.095 | 4.900 | 1,380,000 | 48.680 | 690,000 | 0.092 | 690,000 | 0.091 |
| 08/01/2026 | 0.092 | 4.850 | 0 | 49.008 | ||||
| 07/01/2026 | 0.092 | 4.850 | 0 | 48.886 | ||||
| 06/01/2026 | 0.096 | 4.880 | 1,950,000 | 48.832 | 975,000 | 0.096 | 975,000 | 0.096 |
| 05/01/2026 | 0.093 | 4.840 | 0 | 48.990 | ||||
| 02/01/2026 | 0.102 | 4.900 | 0 | 48.796 | ||||
| 31/12/2025 | 0.102 | 4.890 | 1,500,000 | 48.730 | 750,000 | 0.102 | 750,000 | 0.102 |
| 30/12/2025 | 0.104 | 4.860 | 0 | 49.338 | ||||
| 29/12/2025 | 0.112 | 4.930 | 0 | 49.008 | ||||
| 24/12/2025 | 0.120 | 4.960 | 0 | 48.858 | ||||
| 23/12/2025 | 0.120 | 4.940 | 0 | 49.041 | ||||
| 22/12/2025 | 0.120 | 4.930 | 0 | 49.098 | ||||
| 19/12/2025 | 0.123 | 4.960 | 0 | 48.587 | ||||
| 18/12/2025 | 0.120 | 4.940 | 0 | 48.477 | ||||
| 17/12/2025 | 0.116 | 4.900 | 120,000 | 48.583 | 60,000 | 0.115 | 60,000 | 0.112 |
| 16/12/2025 | 0.117 | 4.880 | 0 | 48.909 | ||||
| 15/12/2025 | 0.124 | 4.920 | 0 | 48.917 | ||||
| 12/12/2025 | 0.132 | 4.980 | 0 | 48.446 |
| 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 |