| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.010 | 101.500 | 0 | 58.263 | ||||
| 13/01/2026 | 0.010 | 104.900 | 0 | 53.549 | ||||
| 12/01/2026 | 0.010 | 105.000 | 100,000 | 53.035 | ||||
| 09/01/2026 | 0.010 | 98.500 | 0 | 59.900 | ||||
| 08/01/2026 | 0.010 | 101.000 | 0 | 56.387 | ||||
| 07/01/2026 | 0.010 | 104.500 | 0 | 51.792 | ||||
| 06/01/2026 | 0.011 | 106.100 | 220,000 | 50.765 | ||||
| 05/01/2026 | 0.010 | 105.400 | 0 | 50.072 | ||||
| 02/01/2026 | 0.010 | 104.600 | 360,000 | 50.020 | 360,000 | 0.010 | ||
| 31/12/2025 | 0.011 | 103.300 | 0 | 52.061 | ||||
| 30/12/2025 | 0.011 | 104.300 | 380,000 | 50.559 | 380,000 | 0.011 | ||
| 29/12/2025 | 0.011 | 104.200 | 520,000 | 50.364 | 360,000 | 0.012 | 160,000 | 0.011 |
| 24/12/2025 | 0.011 | 103.200 | 0 | 50.009 | ||||
| 23/12/2025 | 0.012 | 103.200 | 0 | 50.780 | ||||
| 22/12/2025 | 0.012 | 102.800 | 580,000 | 50.944 | 490,000 | 0.013 | 90,000 | 0.012 |
| 19/12/2025 | 0.012 | 102.700 | 220,000 | 50.214 | 110,000 | 0.012 | 110,000 | 0.012 |
| 18/12/2025 | 0.012 | 101.400 | 0 | 51.385 | ||||
| 17/12/2025 | 0.013 | 101.300 | 200,000 | 52.261 | 200,000 | 0.013 | ||
| 16/12/2025 | 0.011 | 99.500 | 400,000 | 51.833 | 100,000 | 0.011 | 300,000 | 0.011 |
| 15/12/2025 | 0.013 | 100.900 | 220,000 | 52.144 | 110,000 | 0.013 | 110,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:52 | |
| 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 |