| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.405 | 154.300 | 5,000 | 38.318 | ||||
| 09/01/2026 | 0.280 | 146.500 | 0 | 36.868 | ||||
| 08/01/2026 | 0.239 | 142.600 | 10,000 | 40.270 | 5,000 | 0.250 | ||
| 07/01/2026 | 0.280 | 145.900 | 20,000 | 38.539 | 15,000 | 0.287 | ||
| 06/01/2026 | 0.355 | 150.800 | 115,000 | 38.339 | 115,000 | 0.370 | ||
| 05/01/2026 | 0.385 | 152.800 | 135,000 | 37.121 | 135,000 | 0.379 | ||
| 02/01/2026 | 0.320 | 149.000 | 0 | 34.703 | ||||
| 31/12/2025 | 0.248 | 142.800 | 0 | 38.637 | ||||
| 30/12/2025 | 0.270 | 144.500 | 10,000 | 37.936 | 10,000 | 0.260 | ||
| 29/12/2025 | 0.270 | 143.300 | 65,000 | 41.556 | 65,000 | 0.276 | ||
| 24/12/2025 | 0.305 | 146.000 | 0 | 39.249 | ||||
| 23/12/2025 | 0.320 | 147.200 | 10,000 | 38.297 | ||||
| 22/12/2025 | 0.310 | 146.400 | 0 | 38.331 | ||||
| 19/12/2025 | 0.310 | 145.300 | 110,000 | 40.922 | 110,000 | 0.310 | ||
| 18/12/2025 | 0.290 | 144.100 | 0 | 39.769 | ||||
| 17/12/2025 | 0.310 | 146.000 | 5,000 | 38.073 | ||||
| 16/12/2025 | 0.285 | 144.200 | 115,000 | 37.712 | 115,000 | 0.285 | ||
| 15/12/2025 | 0.365 | 148.600 | 0 | 41.476 | ||||
| 12/12/2025 | 0.420 | 154.100 | 0 | 33.063 | ||||
| 11/12/2025 | 0.405 | 150.600 | 0 | 42.629 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |