| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.043 | 245.400 | 2,656,000 | 47.090 | 1,646,000 | 0.039 | 1,000,000 | 0.045 |
| 12/01/2026 | 0.025 | 238.000 | 2,376,000 | 46.134 | 876,000 | 0.019 | 900,000 | 0.023 |
| 09/01/2026 | 0.013 | 223.400 | 1,962,000 | 50.746 | 1,012,000 | 0.016 | 950,000 | 0.018 |
| 08/01/2026 | 0.010 | 216.600 | 0 | 53.613 | ||||
| 07/01/2026 | 0.010 | 211.000 | 0 | 58.323 | ||||
| 06/01/2026 | 0.011 | 214.400 | 1,544,000 | 54.538 | 1,544,000 | 0.012 | ||
| 05/01/2026 | 0.010 | 209.800 | 136,000 | 56.844 | 120,000 | 0.011 | ||
| 02/01/2026 | 0.010 | 199.700 | 0 | 63.301 | ||||
| 31/12/2025 | 0.010 | 192.900 | 0 | 67.539 | ||||
| 30/12/2025 | 0.010 | 192.100 | 0 | 67.074 | ||||
| 29/12/2025 | 0.010 | 190.800 | 0 | 67.144 | ||||
| 24/12/2025 | 0.010 | 191.500 | 0 | 61.337 | ||||
| 23/12/2025 | 0.010 | 193.900 | 0 | 58.340 | ||||
| 22/12/2025 | 0.011 | 194.000 | 100,000 | 58.628 | 100,000 | 0.011 | ||
| 19/12/2025 | 0.013 | 192.800 | 0 | 59.480 | ||||
| 18/12/2025 | 0.013 | 191.800 | 0 | 59.571 | ||||
| 17/12/2025 | 0.014 | 191.300 | 0 | 60.268 | ||||
| 16/12/2025 | 0.014 | 189.200 | 0 | 61.304 | ||||
| 15/12/2025 | 0.017 | 193.700 | 236,000 | 59.546 | 236,000 | 0.017 | ||
| 12/12/2025 | 0.020 | 195.700 | 6,000 | 58.259 | 6,000 | 0.022 |
| 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 |