| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.051 | 16.330 | 0 | 58.681 | ||||
| 14/01/2026 | 0.057 | 16.580 | 100,000 | 57.370 | 100,000 | 0.057 | ||
| 13/01/2026 | 0.058 | 16.530 | 0 | 57.912 | ||||
| 12/01/2026 | 0.053 | 16.250 | 300,000 | 58.835 | 100,000 | 0.053 | 200,000 | 0.054 |
| 09/01/2026 | 0.065 | 16.570 | 0 | 58.139 | ||||
| 08/01/2026 | 0.067 | 16.510 | 2,000 | 59.330 | 2,000 | 0.067 | ||
| 07/01/2026 | 0.087 | 17.080 | 10,000 | 58.818 | 10,000 | 0.085 | ||
| 06/01/2026 | 0.105 | 17.440 | 0 | 59.751 | ||||
| 05/01/2026 | 0.086 | 16.950 | 0 | 59.266 | ||||
| 02/01/2026 | 0.073 | 16.530 | 0 | 58.309 | ||||
| 31/12/2025 | 0.072 | 16.360 | 0 | 59.196 | ||||
| 30/12/2025 | 0.076 | 16.440 | 0 | 59.224 | ||||
| 29/12/2025 | 0.077 | 16.380 | 4,000 | 59.954 | 4,000 | 0.081 | ||
| 24/12/2025 | 0.087 | 16.600 | 0 | 58.481 | ||||
| 23/12/2025 | 0.090 | 16.620 | 0 | 58.849 | ||||
| 22/12/2025 | 0.093 | 16.680 | 0 | 58.697 | ||||
| 19/12/2025 | 0.093 | 16.660 | 0 | 57.652 | ||||
| 18/12/2025 | 0.089 | 16.500 | 0 | 57.886 | ||||
| 17/12/2025 | 0.093 | 16.540 | 200,000 | 58.403 | 200,000 | 0.094 | ||
| 16/12/2025 | 0.090 | 16.340 | 210,000 | 59.486 | 210,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 10:55 | |
| 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 |