| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.010 | 159.900 | 0 | 60.587 | ||||
| 12/01/2026 | 0.011 | 154.300 | 0 | 57.933 | ||||
| 09/01/2026 | 0.011 | 146.500 | 0 | 52.029 | ||||
| 08/01/2026 | 0.011 | 142.600 | 3,000,000 | 49.163 | 2,900,000 | 0.011 | ||
| 07/01/2026 | 0.013 | 145.900 | 0 | 52.786 | ||||
| 06/01/2026 | 0.013 | 150.800 | 0 | 55.587 | ||||
| 05/01/2026 | 0.013 | 152.800 | 0 | 56.500 | ||||
| 02/01/2026 | 0.013 | 149.000 | 0 | 53.258 | ||||
| 31/12/2025 | 0.013 | 142.800 | 0 | 48.770 | ||||
| 30/12/2025 | 0.013 | 144.500 | 600,000 | 49.636 | 415,000 | 0.011 | ||
| 29/12/2025 | 0.015 | 143.300 | 0 | 50.108 | ||||
| 24/12/2025 | 0.015 | 146.000 | 0 | 50.557 | ||||
| 23/12/2025 | 0.015 | 147.200 | 0 | 51.076 | ||||
| 22/12/2025 | 0.016 | 146.400 | 0 | 51.043 | ||||
| 19/12/2025 | 0.016 | 145.300 | 0 | 49.652 | ||||
| 18/12/2025 | 0.016 | 144.100 | 0 | 48.684 | ||||
| 17/12/2025 | 0.016 | 146.000 | 0 | 49.619 | ||||
| 16/12/2025 | 0.016 | 144.200 | 600,000 | 48.317 | 600,000 | 0.016 | ||
| 15/12/2025 | 0.014 | 148.600 | 0 | 49.318 | ||||
| 12/12/2025 | 0.014 | 154.100 | 0 | 51.692 |
| 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 |