| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.084 | 6.780 | 22,000 | 104.972 | 12,000 | 0.084 | 10,000 | 0.084 |
| 13/01/2026 | 0.084 | 6.750 | 192,894,000 | 105.261 | 94,272,000 | 0.081 | 94,618,000 | 0.081 |
| 12/01/2026 | 0.081 | 6.660 | 170,444,000 | 105.179 | 84,256,000 | 0.075 | 84,318,000 | 0.075 |
| 09/01/2026 | 0.053 | 5.790 | 0 | 105.743 | ||||
| 08/01/2026 | 0.050 | 5.560 | 0 | 108.800 | ||||
| 07/01/2026 | 0.053 | 5.650 | 0 | 108.568 | ||||
| 06/01/2026 | 0.055 | 5.780 | 0 | 106.407 | ||||
| 05/01/2026 | 0.053 | 5.700 | 0 | 106.406 | ||||
| 02/01/2026 | 0.053 | 5.680 | 0 | 105.661 | ||||
| 31/12/2025 | 0.053 | 5.510 | 0 | 109.302 | ||||
| 30/12/2025 | 0.055 | 5.580 | 0 | 108.673 | ||||
| 29/12/2025 | 0.057 | 5.620 | 0 | 108.852 | ||||
| 24/12/2025 | 0.061 | 5.680 | 0 | 108.438 | ||||
| 23/12/2025 | 0.062 | 5.780 | 0 | 106.164 | ||||
| 22/12/2025 | 0.066 | 5.890 | 0 | 105.941 | ||||
| 19/12/2025 | 0.064 | 5.800 | 0 | 105.631 | ||||
| 18/12/2025 | 0.064 | 5.660 | 0 | 108.891 | ||||
| 17/12/2025 | 0.075 | 5.900 | 0 | 110.271 | ||||
| 16/12/2025 | 0.076 | 5.800 | 0 | 113.246 | ||||
| 15/12/2025 | 0.087 | 6.000 | 0 | 115.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 15:16 | |
| 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 |