| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.095 | 5.020 | 0 | 44.556 | ||||
| 13/01/2026 | 0.101 | 5.060 | 800,000 | 45.067 | 400,000 | 0.100 | 400,000 | 0.101 |
| 12/01/2026 | 0.102 | 5.050 | 0 | 45.687 | ||||
| 09/01/2026 | 0.105 | 5.090 | 0 | 44.780 | ||||
| 08/01/2026 | 0.109 | 5.100 | 30,000 | 45.745 | 15,000 | 0.108 | 15,000 | 0.109 |
| 07/01/2026 | 0.112 | 5.140 | 0 | 45.122 | ||||
| 06/01/2026 | 0.112 | 5.130 | 200,000 | 45.435 | 100,000 | 0.112 | 100,000 | 0.112 |
| 05/01/2026 | 0.114 | 5.140 | 0 | 45.629 | ||||
| 02/01/2026 | 0.113 | 5.100 | 0 | 46.372 | ||||
| 31/12/2025 | 0.114 | 5.100 | 0 | 46.434 | ||||
| 30/12/2025 | 0.114 | 5.100 | 0 | 46.205 | ||||
| 29/12/2025 | 0.114 | 5.100 | 0 | 46.053 | ||||
| 24/12/2025 | 0.115 | 5.080 | 0 | 46.443 | ||||
| 23/12/2025 | 0.117 | 5.130 | 0 | 45.021 | ||||
| 22/12/2025 | 0.116 | 5.120 | 0 | 44.904 | ||||
| 19/12/2025 | 0.116 | 5.110 | 0 | 44.862 | ||||
| 18/12/2025 | 0.119 | 5.110 | 0 | 45.790 | ||||
| 17/12/2025 | 0.119 | 5.120 | 0 | 45.268 | ||||
| 16/12/2025 | 0.119 | 5.080 | 200,000 | 46.606 | 100,000 | 0.119 | 100,000 | 0.119 |
| 15/12/2025 | 0.124 | 5.130 | 0 | 46.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 16:40 | |
| 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 |