| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.590 | 75.950 | 0 | 46.311 | ||||
| 13/01/2026 | 0.580 | 74.450 | 0 | 55.384 | ||||
| 12/01/2026 | 0.590 | 75.300 | 0 | 52.536 | ||||
| 09/01/2026 | 0.590 | 74.400 | 0 | 59.799 | ||||
| 08/01/2026 | 0.600 | 74.950 | 0 | 59.756 | ||||
| 07/01/2026 | 0.600 | 74.700 | 0 | 61.535 | ||||
| 06/01/2026 | 0.620 | 75.600 | 0 | 63.330 | ||||
| 05/01/2026 | 0.630 | 76.500 | 25,000 | 60.568 | 25,000 | 0.630 | ||
| 02/01/2026 | 0.580 | 75.100 | 0 | 47.978 | ||||
| 31/12/2025 | 0.540 | 71.450 | 0 | 59.333 | ||||
| 30/12/2025 | 0.540 | 72.500 | 0 | 50.963 | ||||
| 29/12/2025 | 0.500 | 69.550 | 0 | 55.940 | ||||
| 24/12/2025 | 0.520 | 71.050 | 25,000 | 52.736 | ||||
| 23/12/2025 | 0.485 | 68.900 | 0 | 53.393 | ||||
| 22/12/2025 | 0.485 | 68.900 | 75,000 | 53.262 | ||||
| 19/12/2025 | 0.425 | 65.050 | 0 | 54.786 | ||||
| 18/12/2025 | 0.425 | 64.700 | 50,000 | 56.732 | 50,000 | 0.435 | ||
| 17/12/2025 | 0.410 | 64.750 | 0 | 50.832 | ||||
| 16/12/2025 | 0.400 | 63.450 | 0 | 54.754 | ||||
| 15/12/2025 | 0.425 | 64.700 | 25,000 | 56.265 | 25,000 | 0.440 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:59 | |
| 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 |