| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.015 | 80.950 | 0 | 27.115 | ||||
| 12/01/2026 | 0.015 | 81.150 | 0 | 26.684 | ||||
| 09/01/2026 | 0.015 | 80.950 | 0 | 26.403 | ||||
| 08/01/2026 | 0.015 | 80.950 | 0 | 26.233 | ||||
| 07/01/2026 | 0.015 | 81.400 | 0 | 25.525 | ||||
| 06/01/2026 | 0.016 | 82.200 | 0 | 24.723 | ||||
| 05/01/2026 | 0.016 | 82.300 | 0 | 24.450 | ||||
| 02/01/2026 | 0.016 | 83.450 | 1,750,000 | 22.668 | 1,250,000 | 0.015 | ||
| 31/12/2025 | 0.012 | 81.700 | 0 | 23.212 | ||||
| 30/12/2025 | 0.013 | 82.100 | 3,655,000 | 22.925 | 1,220,000 | 0.014 | 2,435,000 | 0.013 |
| 29/12/2025 | 0.013 | 81.800 | 1,170,000 | 23.128 | 585,000 | 0.013 | 585,000 | 0.013 |
| 24/12/2025 | 0.017 | 82.800 | 200,000 | 22.475 | 200,000 | 0.014 | ||
| 23/12/2025 | 0.019 | 82.850 | 0 | 22.747 | ||||
| 22/12/2025 | 0.023 | 83.700 | 0 | 22.513 | ||||
| 19/12/2025 | 0.025 | 83.900 | 0 | 22.312 | ||||
| 18/12/2025 | 0.025 | 84.050 | 0 | 22.025 | ||||
| 17/12/2025 | 0.028 | 84.450 | 0 | 21.985 | ||||
| 16/12/2025 | 0.027 | 84.300 | 200,000 | 21.859 | 200,000 | 0.030 | ||
| 15/12/2025 | 0.034 | 85.100 | 200,000 | 21.947 | 200,000 | 0.038 | ||
| 12/12/2025 | 0.048 | 86.500 | 50,000 | 21.793 | 50,000 | 0.047 |
| 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 |