| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.012 | 7.220 | 0 | 47.068 | ||||
| 12/01/2026 | 0.013 | 7.120 | 0 | 49.279 | ||||
| 09/01/2026 | 0.013 | 7.280 | 10,000 | 42.249 | ||||
| 08/01/2026 | 0.023 | 7.390 | 0 | 43.435 | ||||
| 07/01/2026 | 0.030 | 7.540 | 0 | 41.224 | ||||
| 06/01/2026 | 0.028 | 7.500 | 0 | 40.858 | ||||
| 05/01/2026 | 0.023 | 7.320 | 10,000 | 42.828 | 10,000 | 0.023 | ||
| 02/01/2026 | 0.015 | 7.000 | 0 | 44.541 | ||||
| 31/12/2025 | 0.016 | 6.750 | 0 | 49.294 | ||||
| 30/12/2025 | 0.016 | 6.730 | 0 | 49.016 | ||||
| 29/12/2025 | 0.016 | 6.860 | 75,000 | 45.471 | 75,000 | 0.025 | ||
| 24/12/2025 | 0.024 | 6.910 | 0 | 44.900 | ||||
| 23/12/2025 | 0.024 | 6.890 | 0 | 44.761 | ||||
| 22/12/2025 | 0.024 | 6.850 | 0 | 45.068 | ||||
| 19/12/2025 | 0.030 | 6.910 | 0 | 44.329 | ||||
| 18/12/2025 | 0.027 | 6.850 | 1,000 | 44.116 | 1,000 | 0.023 | ||
| 17/12/2025 | 0.020 | 6.670 | 0 | 44.658 | ||||
| 16/12/2025 | 0.015 | 6.500 | 11,000 | 45.178 | 11,000 | 0.016 | ||
| 15/12/2025 | 0.025 | 6.700 | 73,000 | 45.054 | 48,000 | 0.022 | 20,000 | 0.028 |
| 12/12/2025 | 0.028 | 6.670 | 0 | 45.332 |
| 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 |