| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.560 | 623.000 | 700,000 | 25.795 | 550,000 | 0.576 | ||
| 09/01/2026 | 0.485 | 611.000 | 320,000 | 26.570 | ||||
| 08/01/2026 | 0.495 | 616.000 | 120,000 | 23.620 | ||||
| 07/01/2026 | 0.550 | 624.500 | 360,000 | 22.274 | ||||
| 06/01/2026 | 0.630 | 632.500 | 50,000 | 24.170 | ||||
| 05/01/2026 | 0.570 | 624.500 | 20,000 | 24.354 | ||||
| 02/01/2026 | 0.550 | 623.000 | 180,000 | 22.880 | ||||
| 31/12/2025 | 0.395 | 599.000 | 10,000 | 24.126 | ||||
| 30/12/2025 | 0.410 | 600.000 | 0 | 24.670 | ||||
| 29/12/2025 | 0.410 | 596.500 | 0 | 26.544 | ||||
| 24/12/2025 | 0.445 | 603.000 | 200,000 | 25.103 | ||||
| 23/12/2025 | 0.435 | 602.000 | 860,000 | 24.552 | 830,000 | 0.452 | ||
| 22/12/2025 | 0.510 | 614.500 | 50,000 | 23.342 | ||||
| 19/12/2025 | 0.540 | 614.000 | 480,000 | 26.019 | ||||
| 18/12/2025 | 0.455 | 605.000 | 130,000 | 23.807 | 30,000 | 0.440 | ||
| 17/12/2025 | 0.460 | 605.000 | 50,000 | 24.104 | ||||
| 16/12/2025 | 0.430 | 596.500 | 210,000 | 26.079 | ||||
| 15/12/2025 | 0.460 | 603.000 | 50,000 | 24.930 | ||||
| 12/12/2025 | 0.530 | 616.000 | 70,000 | 22.717 | ||||
| 11/12/2025 | 0.460 | 601.500 | 70,000 | 25.192 |
| 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 |