| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.084 | 82.600 | 3,980,000 | 65.095 | 1,750,000 | 0.086 | 2,130,000 | 0.086 |
| 14/01/2026 | 0.083 | 83.100 | 12,705,000 | 63.573 | 6,275,000 | 0.093 | 6,280,000 | 0.093 |
| 13/01/2026 | 0.105 | 85.450 | 9,435,000 | 65.777 | 4,785,000 | 0.108 | 4,650,000 | 0.108 |
| 12/01/2026 | 0.120 | 88.100 | 8,145,000 | 64.825 | 3,990,000 | 0.112 | 3,955,000 | 0.112 |
| 09/01/2026 | 0.102 | 85.200 | 7,595,000 | 64.184 | 3,470,000 | 0.098 | 4,025,000 | 0.098 |
| 08/01/2026 | 0.081 | 81.000 | 5,570,000 | 64.857 | 2,730,000 | 0.088 | 2,800,000 | 0.089 |
| 07/01/2026 | 0.093 | 83.000 | 3,645,000 | 64.866 | 1,650,000 | 0.095 | 1,995,000 | 0.096 |
| 06/01/2026 | 78.300 | 0 | ||||||
| 05/01/2026 | 76.600 | 0 | ||||||
| 02/01/2026 | 80.600 | 0 | ||||||
| 31/12/2025 | 78.850 | 0 | ||||||
| 30/12/2025 | 77.800 | 0 | ||||||
| 29/12/2025 | 78.250 | 0 | ||||||
| 24/12/2025 | 75.950 | 0 | ||||||
| 23/12/2025 | 78.250 | 0 | ||||||
| 22/12/2025 | 81.850 | 0 | ||||||
| 19/12/2025 | 70.700 | 0 | ||||||
| 18/12/2025 | 66.150 | 0 | ||||||
| 17/12/2025 | 70.200 | 0 | ||||||
| 16/12/2025 | 71.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:59 | |
| 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 |