| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.022 | 41.060 | 170,000 | 28.793 | 80,000 | 0.020 | 90,000 | 0.017 |
| 09/01/2026 | 0.029 | 41.060 | 100,000 | 28.457 | 10,000 | 0.033 | 65,000 | 0.033 |
| 08/01/2026 | 0.030 | 40.920 | 180,000 | 29.131 | 180,000 | 0.025 | ||
| 07/01/2026 | 0.018 | 39.900 | 25,000 | 30.992 | 25,000 | 0.016 | ||
| 06/01/2026 | 0.019 | 39.740 | 5,000 | 31.754 | 5,000 | 0.020 | ||
| 05/01/2026 | 0.014 | 38.900 | 0 | 33.790 | ||||
| 02/01/2026 | 0.021 | 39.660 | 20,000 | 29.963 | 10,000 | 0.017 | 10,000 | 0.018 |
| 31/12/2025 | 0.016 | 38.800 | 0 | 31.525 | ||||
| 30/12/2025 | 0.019 | 39.100 | 10,000 | 30.534 | 10,000 | 0.023 | ||
| 29/12/2025 | 0.019 | 38.740 | 0 | 32.051 | ||||
| 24/12/2025 | 0.022 | 38.860 | 110,000 | 29.808 | 110,000 | 0.020 | ||
| 23/12/2025 | 0.032 | 39.260 | 200,000 | 30.676 | 200,000 | 0.036 | ||
| 22/12/2025 | 0.038 | 39.440 | 10,000 | 31.023 | 10,000 | 0.032 | ||
| 19/12/2025 | 0.045 | 39.680 | 20,000 | 30.181 | 20,000 | 0.038 | ||
| 18/12/2025 | 0.039 | 39.340 | 30,000 | 30.053 | 30,000 | 0.039 | ||
| 17/12/2025 | 0.028 | 38.460 | 20,000 | 30.948 | 10,000 | 0.027 | 10,000 | 0.029 |
| 16/12/2025 | 0.028 | 38.440 | 60,000 | 30.618 | 60,000 | 0.032 | ||
| 15/12/2025 | 0.033 | 38.540 | 140,000 | 31.345 | 50,000 | 0.035 | 90,000 | 0.035 |
| 12/12/2025 | 0.040 | 38.820 | 15,000 | 30.767 | 10,000 | 0.040 | 5,000 | 0.044 |
| 11/12/2025 | 0.045 | 38.880 | 10,000 | 31.434 | 10,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 16:38 | |
| 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 |