| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 1.740 | 32.700 | 0 | |||||
| 13/01/2026 | 1.740 | 33.000 | 0 | |||||
| 12/01/2026 | 1.560 | 31.880 | 0 | |||||
| 09/01/2026 | 1.470 | 31.480 | 0 | |||||
| 08/01/2026 | 1.430 | 31.140 | 5,000 | |||||
| 07/01/2026 | 1.580 | 31.820 | 25,000 | 83.755 | ||||
| 06/01/2026 | 1.420 | 31.100 | 285,000 | |||||
| 05/01/2026 | 1.140 | 29.820 | 25,000 | |||||
| 02/01/2026 | 0.950 | 28.840 | 10,000 | |||||
| 31/12/2025 | 0.730 | 27.380 | 20,000 | 54.524 | ||||
| 30/12/2025 | 0.790 | 27.940 | 190,000 | 125,000 | 0.767 | 60,000 | 0.759 | |
| 29/12/2025 | 0.860 | 28.120 | 100,000 | 50.486 | ||||
| 24/12/2025 | 0.900 | 28.440 | 0 | 28.345 | ||||
| 23/12/2025 | 0.900 | 28.400 | 25,000 | 36.361 | ||||
| 22/12/2025 | 0.910 | 28.480 | 25,000 | 29.385 | ||||
| 19/12/2025 | 0.950 | 28.800 | 0 | |||||
| 18/12/2025 | 0.930 | 28.460 | 0 | 42.414 | ||||
| 17/12/2025 | 0.950 | 28.560 | 40,000 | 42.253 | ||||
| 16/12/2025 | 0.730 | 27.380 | 180,000 | 39.301 | 65,000 | 0.900 | 40,000 | 0.750 |
| 15/12/2025 | 0.950 | 28.560 | 140,000 | 40.689 | 110,000 | 0.988 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:59 | |
| 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 |