| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.038 | 104.900 | 0 | 52.720 | ||||
| 12/01/2026 | 0.038 | 105.000 | 0 | 52.456 | ||||
| 09/01/2026 | 0.028 | 98.500 | 300,000 | 53.219 | ||||
| 08/01/2026 | 0.033 | 101.000 | 4,100,000 | 53.335 | 4,100,000 | 0.035 | ||
| 07/01/2026 | 0.041 | 104.500 | 0 | 53.596 | ||||
| 06/01/2026 | 0.045 | 106.100 | 90,000 | 53.658 | 90,000 | 0.045 | ||
| 05/01/2026 | 0.039 | 105.400 | 0 | 51.474 | ||||
| 02/01/2026 | 0.039 | 104.600 | 200,000 | 51.822 | 200,000 | 0.039 | ||
| 31/12/2025 | 0.040 | 103.300 | 0 | 53.297 | ||||
| 30/12/2025 | 0.040 | 104.300 | 0 | 52.094 | ||||
| 29/12/2025 | 0.040 | 104.200 | 100,000 | 52.045 | 100,000 | 0.040 | ||
| 24/12/2025 | 0.040 | 103.200 | 0 | 52.309 | ||||
| 23/12/2025 | 0.040 | 103.200 | 0 | 52.117 | ||||
| 22/12/2025 | 0.040 | 102.800 | 0 | 52.370 | ||||
| 19/12/2025 | 0.040 | 102.700 | 0 | 52.042 | ||||
| 18/12/2025 | 0.039 | 101.400 | 0 | 52.717 | ||||
| 17/12/2025 | 0.039 | 101.300 | 0 | 52.674 | ||||
| 16/12/2025 | 0.039 | 99.500 | 0 | 54.292 | ||||
| 15/12/2025 | 0.042 | 100.900 | 0 | 54.154 | ||||
| 12/12/2025 | 0.044 | 102.400 | 0 | 53.133 |
| 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 |