| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.135 | 18.930 | 4,992,000 | 40.303 | 2,040,000 | 0.125 | 2,820,000 | 0.128 |
| 14/01/2026 | 0.127 | 18.780 | 5,452,000 | 39.912 | 2,176,000 | 0.134 | 2,336,000 | 0.134 |
| 13/01/2026 | 0.121 | 18.530 | 3,288,000 | 41.182 | 1,560,000 | 0.135 | 1,728,000 | 0.133 |
| 12/01/2026 | 0.126 | 18.600 | 4,480,000 | 41.407 | 2,240,000 | 0.127 | 2,240,000 | 0.126 |
| 09/01/2026 | 0.136 | 18.750 | 16,456,000 | 41.440 | 8,600,000 | 0.139 | 7,848,000 | 0.139 |
| 08/01/2026 | 0.137 | 18.740 | 10,308,000 | 41.599 | 4,716,000 | 0.133 | 5,584,000 | 0.134 |
| 07/01/2026 | 0.188 | 19.620 | 0 | 42.388 | ||||
| 06/01/2026 | 0.204 | 19.940 | 0 | 41.503 | ||||
| 05/01/2026 | 0.199 | 19.750 | 0 | 42.850 | ||||
| 02/01/2026 | 0.212 | 19.980 | 0 | 41.992 | ||||
| 31/12/2025 | 0.200 | 19.600 | 0 | 44.101 | ||||
| 30/12/2025 | 0.207 | 19.710 | 0 | 43.954 | ||||
| 29/12/2025 | 0.220 | 19.910 | 2,080,000 | 44.003 | 1,040,000 | 0.236 | 1,040,000 | 0.236 |
| 24/12/2025 | 0.280 | 20.840 | 0 | 43.067 | ||||
| 23/12/2025 | 0.280 | 20.900 | 0 | 41.790 | ||||
| 22/12/2025 | 0.265 | 20.720 | 0 | 40.906 | ||||
| 19/12/2025 | 0.255 | 20.520 | 0 | 41.077 | ||||
| 18/12/2025 | 0.231 | 19.980 | 0 | 43.204 | ||||
| 17/12/2025 | 0.232 | 20.060 | 0 | 42.115 | ||||
| 16/12/2025 | 0.228 | 19.930 | 0 | 42.782 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |