| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 1.940 | 66.800 | 0 | |||||
| 14/01/2026 | 1.940 | 62.050 | 0 | |||||
| 13/01/2026 | 1.940 | 61.500 | 0 | |||||
| 12/01/2026 | 1.940 | 59.150 | 2,780,000 | 372,000 | 1.934 | |||
| 09/01/2026 | 1.780 | 56.500 | 2,000 | 154.471 | 2,000 | 1.890 | ||
| 08/01/2026 | 1.740 | 55.950 | 0 | 161.707 | ||||
| 07/01/2026 | 1.830 | 57.300 | 0 | |||||
| 06/01/2026 | 1.780 | 56.800 | 6,000 | 6,000 | 1.680 | |||
| 05/01/2026 | 1.450 | 53.300 | 6,000 | 88.948 | 6,000 | 1.450 | ||
| 02/01/2026 | 1.520 | 54.100 | 132,000 | 132,000 | 1.520 | |||
| 31/12/2025 | 1.350 | 51.950 | 0 | 102.605 | ||||
| 30/12/2025 | 1.550 | 54.600 | 6,000 | 6,000 | 1.460 | |||
| 29/12/2025 | 1.610 | 54.800 | 4,000 | 87.033 | 4,000 | 1.770 | ||
| 24/12/2025 | 1.770 | 56.050 | 44,000 | 105.855 | 22,000 | 1.880 | ||
| 23/12/2025 | 1.740 | 56.150 | 0 | 70.569 | ||||
| 22/12/2025 | 1.530 | 53.950 | 6,000 | 74.008 | 2,000 | 1.530 | 4,000 | 1.530 |
| 19/12/2025 | 1.330 | 51.650 | 0 | 79.740 | ||||
| 18/12/2025 | 1.260 | 50.700 | 0 | 84.923 | ||||
| 17/12/2025 | 1.360 | 51.900 | 522,000 | 79.964 | 300,000 | 1.320 | ||
| 16/12/2025 | 1.110 | 49.080 | 12,000 | 79.451 | 12,000 | 1.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 10:55 | |
| 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 |