| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.050 | 22.200 | 0 | 71.811 | ||||
| 09/01/2026 | 0.052 | 22.540 | 324,000 | 57.968 | 252,000 | 0.055 | ||
| 08/01/2026 | 0.055 | 22.120 | 20,000 | 66.113 | 20,000 | 0.056 | ||
| 07/01/2026 | 0.087 | 22.920 | 568,000 | 65.760 | 388,000 | 0.067 | 160,000 | 0.092 |
| 06/01/2026 | 0.066 | 22.240 | 552,000 | 66.204 | 164,000 | 0.055 | 124,000 | 0.061 |
| 05/01/2026 | 0.017 | 20.460 | 0 | 58.788 | ||||
| 02/01/2026 | 0.017 | 20.180 | 772,000 | 57.918 | 720,000 | 0.016 | 12,000 | 0.026 |
| 31/12/2025 | 0.016 | 19.570 | 0 | 61.689 | ||||
| 30/12/2025 | 0.016 | 19.460 | 500,000 | 61.664 | ||||
| 29/12/2025 | 0.026 | 19.570 | 32,000 | 68.127 | 32,000 | 0.032 | ||
| 24/12/2025 | 0.033 | 20.100 | 84,000 | 60.719 | 84,000 | 0.031 | ||
| 23/12/2025 | 0.044 | 20.400 | 44,000 | 62.591 | 28,000 | 0.051 | 16,000 | 0.054 |
| 22/12/2025 | 0.054 | 20.540 | 120,000 | 65.158 | 80,000 | 0.046 | ||
| 19/12/2025 | 0.050 | 20.340 | 988,000 | 62.696 | 888,000 | 0.043 | ||
| 18/12/2025 | 0.029 | 19.440 | 3,056,000 | 60.025 | 2,444,000 | 0.035 | 352,000 | 0.062 |
| 17/12/2025 | 0.076 | 18.960 | 0 | 91.397 | ||||
| 16/12/2025 | 0.076 | 18.960 | 0 | 90.160 | ||||
| 15/12/2025 | 0.076 | 18.960 | 0 | 88.982 | ||||
| 12/12/2025 | 0.076 | 18.960 | 0 | 85.702 | ||||
| 11/12/2025 | 0.076 | 18.960 | 0 | 84.685 |
| 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 |