| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.012 | 69.150 | 0 | 78.493 | ||||
| 13/01/2026 | 0.012 | 68.650 | 0 | 78.688 | ||||
| 12/01/2026 | 0.012 | 68.500 | 0 | 78.148 | ||||
| 09/01/2026 | 0.012 | 68.700 | 0 | 75.266 | ||||
| 08/01/2026 | 0.012 | 66.100 | 0 | 80.061 | ||||
| 07/01/2026 | 0.012 | 67.050 | 0 | 77.231 | ||||
| 06/01/2026 | 0.012 | 70.950 | 100,000 | 68.477 | 100,000 | 0.012 | ||
| 05/01/2026 | 0.011 | 70.300 | 1,025,000 | 67.824 | 1,025,000 | 0.011 | ||
| 02/01/2026 | 0.012 | 69.650 | 0 | 68.489 | ||||
| 31/12/2025 | 0.012 | 69.000 | 0 | 68.542 | ||||
| 30/12/2025 | 0.013 | 69.350 | 125,000 | 68.454 | 105,000 | 0.012 | 20,000 | 0.012 |
| 29/12/2025 | 0.014 | 69.000 | 0 | 69.701 | ||||
| 24/12/2025 | 0.015 | 69.150 | 10,000 | 67.707 | ||||
| 23/12/2025 | 0.017 | 69.650 | 10,000 | 68.204 | 10,000 | 0.017 | ||
| 22/12/2025 | 0.018 | 69.950 | 0 | 68.051 | ||||
| 19/12/2025 | 0.020 | 70.550 | 0 | 67.170 | ||||
| 18/12/2025 | 0.018 | 69.500 | 785,000 | 66.916 | 485,000 | 0.018 | 300,000 | 0.018 |
| 17/12/2025 | 0.019 | 69.250 | 900,000 | 67.801 | 450,000 | 0.018 | 450,000 | 0.018 |
| 16/12/2025 | 0.019 | 68.700 | 310,000 | 68.351 | 150,000 | 0.019 | 160,000 | 0.021 |
| 15/12/2025 | 0.026 | 71.150 | 0 | 68.784 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:52 | |
| 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 |