| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.013 | 120.000 | 120,000 | 52.608 | 40,000 | 0.013 | 70,000 | 0.017 |
| 12/01/2026 | 0.010 | 110.800 | 0 | 69.588 | ||||
| 09/01/2026 | 0.010 | 111.600 | 0 | 61.319 | ||||
| 08/01/2026 | 0.010 | 112.700 | 50,000 | 57.200 | 50,000 | 0.010 | ||
| 07/01/2026 | 0.010 | 111.000 | 0 | 59.237 | ||||
| 06/01/2026 | 0.010 | 105.800 | 465,000 | 68.562 | ||||
| 05/01/2026 | 0.010 | 104.200 | 0 | 70.206 | ||||
| 02/01/2026 | 0.010 | 101.000 | 145,000 | 71.920 | ||||
| 31/12/2025 | 0.013 | 98.700 | 0 | 77.733 | ||||
| 30/12/2025 | 0.013 | 99.950 | 0 | 73.786 | ||||
| 29/12/2025 | 0.013 | 100.300 | 0 | 71.769 | ||||
| 24/12/2025 | 0.013 | 99.150 | 0 | 68.102 | ||||
| 23/12/2025 | 0.013 | 99.050 | 80,000 | 67.242 | 70,000 | 0.013 | ||
| 22/12/2025 | 0.013 | 101.100 | 130,000 | 62.727 | 130,000 | 0.013 | ||
| 19/12/2025 | 0.021 | 103.800 | 0 | 62.735 | ||||
| 18/12/2025 | 0.021 | 102.300 | 0 | 64.525 | ||||
| 17/12/2025 | 0.021 | 101.300 | 0 | 65.434 | ||||
| 16/12/2025 | 0.023 | 101.400 | 50,000 | 65.986 | 50,000 | 0.023 | ||
| 15/12/2025 | 0.026 | 102.500 | 105,000 | 65.435 | 105,000 | 0.024 | ||
| 12/12/2025 | 0.036 | 105.100 | 100,000 | 64.781 | 100,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 09:18 | |
| 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 |