| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.016 | 97.250 | 240,000 | 48.877 | 40,000 | 0.019 | 200,000 | 0.020 |
| 12/01/2026 | 0.015 | 95.700 | 0 | 49.649 | ||||
| 09/01/2026 | 0.015 | 94.550 | 0 | 50.099 | ||||
| 08/01/2026 | 0.015 | 94.650 | 0 | 49.707 | ||||
| 07/01/2026 | 0.016 | 95.300 | 40,000 | 49.409 | 40,000 | 0.017 | ||
| 06/01/2026 | 0.019 | 99.200 | 0 | 46.714 | ||||
| 05/01/2026 | 0.017 | 95.800 | 0 | 49.009 | ||||
| 02/01/2026 | 0.019 | 98.750 | 50,000 | 46.218 | 50,000 | 0.017 | ||
| 31/12/2025 | 0.015 | 95.350 | 0 | 46.901 | ||||
| 30/12/2025 | 0.017 | 97.600 | 200,000 | 45.528 | 150,000 | 0.017 | ||
| 29/12/2025 | 0.017 | 97.100 | 100,000 | 45.831 | 100,000 | 0.017 | ||
| 24/12/2025 | 0.014 | 93.600 | 0 | 46.403 | ||||
| 23/12/2025 | 0.014 | 93.100 | 0 | 46.672 | ||||
| 22/12/2025 | 0.015 | 93.750 | 0 | 46.468 | ||||
| 19/12/2025 | 0.015 | 93.700 | 0 | 45.874 | ||||
| 18/12/2025 | 0.016 | 93.900 | 0 | 46.110 | ||||
| 17/12/2025 | 0.017 | 95.250 | 0 | 45.135 | ||||
| 16/12/2025 | 0.017 | 94.550 | 0 | 45.635 | ||||
| 15/12/2025 | 0.018 | 96.000 | 0 | 44.538 | ||||
| 12/12/2025 | 0.021 | 98.500 | 0 | 43.024 |
| 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 |