| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.060 | 3.230 | 0 | 73.534 | ||||
| 13/01/2026 | 0.062 | 3.250 | 10,010,000 | 73.662 | 5,005,000 | 0.062 | 5,005,000 | 0.062 |
| 12/01/2026 | 0.063 | 3.220 | 0 | 75.136 | ||||
| 09/01/2026 | 0.064 | 3.240 | 0 | 74.484 | ||||
| 08/01/2026 | 0.065 | 3.250 | 0 | 74.500 | ||||
| 07/01/2026 | 0.065 | 3.240 | 0 | 74.713 | ||||
| 06/01/2026 | 0.066 | 3.270 | 0 | 74.059 | ||||
| 05/01/2026 | 0.066 | 3.290 | 0 | 73.193 | ||||
| 02/01/2026 | 0.066 | 3.280 | 0 | 73.112 | ||||
| 31/12/2025 | 0.066 | 3.230 | 0 | 74.616 | ||||
| 30/12/2025 | 0.067 | 3.240 | 0 | 74.564 | ||||
| 29/12/2025 | 0.071 | 3.310 | 0 | 73.931 | ||||
| 24/12/2025 | 0.076 | 3.390 | 0 | 72.801 | ||||
| 23/12/2025 | 0.075 | 3.370 | 0 | 72.827 | ||||
| 22/12/2025 | 0.074 | 3.340 | 0 | 73.272 | ||||
| 19/12/2025 | 0.078 | 3.360 | 0 | 74.055 | ||||
| 18/12/2025 | 0.080 | 3.390 | 0 | 73.784 | ||||
| 17/12/2025 | 0.080 | 3.380 | 0 | 74.004 | ||||
| 16/12/2025 | 0.081 | 3.400 | 0 | 73.585 | ||||
| 15/12/2025 | 0.085 | 3.450 | 5,000 | 73.497 | 5,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 09:53 | |
| 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 |