| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.021 | 80.950 | 0 | 28.282 | ||||
| 12/01/2026 | 0.021 | 81.150 | 0 | 27.843 | ||||
| 09/01/2026 | 0.021 | 80.950 | 0 | 27.566 | ||||
| 08/01/2026 | 0.021 | 80.950 | 0 | 27.395 | ||||
| 07/01/2026 | 0.023 | 81.400 | 0 | 27.150 | ||||
| 06/01/2026 | 0.027 | 82.200 | 0 | 26.880 | ||||
| 05/01/2026 | 0.029 | 82.300 | 0 | 26.995 | ||||
| 02/01/2026 | 0.033 | 83.450 | 0 | 25.808 | ||||
| 31/12/2025 | 0.025 | 81.700 | 0 | 26.150 | ||||
| 30/12/2025 | 0.026 | 82.100 | 0 | 25.699 | ||||
| 29/12/2025 | 0.026 | 81.800 | 0 | 25.918 | ||||
| 24/12/2025 | 0.027 | 82.800 | 0 | 24.240 | ||||
| 23/12/2025 | 0.027 | 82.850 | 0 | 24.025 | ||||
| 22/12/2025 | 0.031 | 83.700 | 0 | 23.607 | ||||
| 19/12/2025 | 0.031 | 83.900 | 0 | 23.010 | ||||
| 18/12/2025 | 0.031 | 84.050 | 0 | 22.719 | ||||
| 17/12/2025 | 0.033 | 84.450 | 0 | 22.457 | ||||
| 16/12/2025 | 0.031 | 84.300 | 25,000 | 22.192 | 25,000 | 0.034 | ||
| 15/12/2025 | 0.038 | 85.100 | 0 | 22.192 | ||||
| 12/12/2025 | 0.051 | 86.500 | 1,030,000 | 21.820 | 515,000 | 0.049 | 515,000 | 0.048 |
| 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 |