| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.910 | 144.700 | 5,000 | |||||
| 09/01/2026 | 0.780 | 137.400 | 0 | 82.533 | ||||
| 08/01/2026 | 0.860 | 140.300 | 0 | 112.074 | ||||
| 07/01/2026 | 0.940 | 145.100 | 0 | 97.983 | ||||
| 06/01/2026 | 0.940 | 145.900 | 20,000 | |||||
| 05/01/2026 | 0.880 | 143.400 | 25,000 | |||||
| 02/01/2026 | 0.890 | 143.800 | 42,500 | |||||
| 31/12/2025 | 0.660 | 131.500 | 5,000 | 57.246 | ||||
| 30/12/2025 | 0.610 | 129.700 | 77,500 | |||||
| 29/12/2025 | 0.430 | 119.100 | 0 | 56.306 | ||||
| 24/12/2025 | 0.440 | 119.500 | 0 | 53.959 | ||||
| 23/12/2025 | 0.440 | 119.800 | 0 | 49.252 | ||||
| 22/12/2025 | 0.440 | 120.300 | 0 | 40.464 | ||||
| 19/12/2025 | 0.420 | 118.800 | 0 | 45.099 | ||||
| 18/12/2025 | 0.415 | 117.600 | 0 | 54.108 | ||||
| 17/12/2025 | 0.415 | 118.600 | 0 | 42.910 | ||||
| 16/12/2025 | 0.380 | 116.600 | 55,000 | 42.774 | 55,000 | 0.375 | ||
| 15/12/2025 | 0.420 | 118.700 | 30,000 | 43.902 | 30,000 | 0.420 | ||
| 12/12/2025 | 0.550 | 126.000 | 20,000 | 34.869 | ||||
| 11/12/2025 | 0.510 | 123.800 | 0 | 37.909 |
| 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 |