| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.870 | 142.400 | 0 | 98.007 | ||||
| 12/01/2026 | 0.900 | 144.700 | 0 | |||||
| 09/01/2026 | 0.760 | 137.400 | 355,000 | |||||
| 08/01/2026 | 0.820 | 140.300 | 237,500 | |||||
| 07/01/2026 | 0.930 | 145.100 | 117,500 | 100.613 | ||||
| 06/01/2026 | 0.930 | 145.900 | 0 | |||||
| 05/01/2026 | 0.880 | 143.400 | 0 | |||||
| 02/01/2026 | 0.880 | 143.800 | 332,500 | 332,500 | 0.770 | |||
| 31/12/2025 | 0.650 | 131.500 | 0 | |||||
| 30/12/2025 | 0.610 | 129.700 | 0 | |||||
| 29/12/2025 | 0.415 | 119.100 | 412,500 | 50.882 | ||||
| 24/12/2025 | 0.430 | 119.500 | 330,000 | 53.227 | ||||
| 23/12/2025 | 0.430 | 119.800 | 432,500 | 46.852 | ||||
| 22/12/2025 | 0.440 | 120.300 | 592,500 | 46.711 | ||||
| 19/12/2025 | 0.425 | 118.800 | 197,500 | 54.276 | ||||
| 18/12/2025 | 0.390 | 117.600 | 50,000 | 43.380 | ||||
| 17/12/2025 | 0.415 | 118.600 | 145,000 | 48.104 | ||||
| 16/12/2025 | 0.370 | 116.600 | 0 | 40.480 | ||||
| 15/12/2025 | 0.415 | 118.700 | 0 | 45.260 | ||||
| 12/12/2025 | 0.540 | 126.000 | 35,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 17:08 | |
| 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 |