| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.750 | 126.400 | 50,000 | 16.236 | 50,000 | 0.750 | ||
| 12/01/2026 | 0.720 | 124.100 | 0 | 18.244 | ||||
| 09/01/2026 | 0.720 | 124.800 | 0 | 16.177 | ||||
| 08/01/2026 | 0.720 | 124.300 | 6,000 | 17.619 | 6,000 | 0.710 | ||
| 07/01/2026 | 0.770 | 127.200 | 0 | 16.918 | ||||
| 06/01/2026 | 0.790 | 128.800 | 386,000 | 15.758 | 184,000 | 0.790 | 2,000 | 0.790 |
| 05/01/2026 | 0.710 | 124.900 | 0 | 14.708 | ||||
| 02/01/2026 | 0.710 | 124.300 | 60,000 | 16.604 | ||||
| 31/12/2025 | 0.690 | 122.400 | 48,000 | 18.654 | 46,000 | 0.690 | ||
| 30/12/2025 | 0.680 | 123.000 | 2,000 | 14.789 | ||||
| 29/12/2025 | 0.670 | 121.900 | 202,000 | 16.491 | 2,000 | 0.670 | 200,000 | 0.700 |
| 24/12/2025 | 0.710 | 123.800 | 2,000 | 17.088 | ||||
| 23/12/2025 | 0.680 | 122.300 | 184,000 | 16.016 | 120,000 | 0.690 | ||
| 22/12/2025 | 0.650 | 121.300 | 12,000 | 14.084 | ||||
| 19/12/2025 | 0.640 | 119.300 | 312,000 | 17.991 | 102,000 | 0.620 | 130,000 | 0.649 |
| 18/12/2025 | 0.610 | 118.700 | 6,012,000 | 15.393 | 6,012,000 | 0.610 | ||
| 17/12/2025 | 0.590 | 117.500 | 0 | 15.645 | ||||
| 16/12/2025 | 0.590 | 116.200 | 0 | 18.267 | ||||
| 15/12/2025 | 0.590 | 116.200 | 0 | 18.246 | ||||
| 12/12/2025 | 0.600 | 117.300 | 210,000 | 17.051 | 210,000 | 0.600 |
| 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 |