| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.010 | 159.900 | 295,000 | 53.915 | ||||
| 12/01/2026 | 0.014 | 154.300 | 50,000 | 54.116 | ||||
| 09/01/2026 | 0.014 | 146.500 | 0 | 48.873 | ||||
| 08/01/2026 | 0.016 | 142.600 | 805,000 | 47.643 | 755,000 | 0.017 | 50,000 | 0.016 |
| 07/01/2026 | 0.015 | 145.900 | 60,000 | 48.772 | 60,000 | 0.015 | ||
| 06/01/2026 | 0.015 | 150.800 | 0 | 51.374 | ||||
| 05/01/2026 | 0.015 | 152.800 | 0 | 52.262 | ||||
| 02/01/2026 | 0.015 | 149.000 | 0 | 49.452 | ||||
| 31/12/2025 | 0.016 | 142.800 | 0 | 46.068 | ||||
| 30/12/2025 | 0.016 | 144.500 | 0 | 46.919 | ||||
| 29/12/2025 | 0.016 | 143.300 | 45,000 | 46.010 | 45,000 | 0.015 | ||
| 24/12/2025 | 0.015 | 146.000 | 0 | 45.985 | ||||
| 23/12/2025 | 0.015 | 147.200 | 0 | 46.502 | ||||
| 22/12/2025 | 0.016 | 146.400 | 145,000 | 46.513 | 75,000 | 0.016 | 70,000 | 0.015 |
| 19/12/2025 | 0.016 | 145.300 | 190,000 | 45.359 | 130,000 | 0.017 | 60,000 | 0.016 |
| 18/12/2025 | 0.019 | 144.100 | 1,000,000 | 46.253 | 500,000 | 0.018 | 500,000 | 0.019 |
| 17/12/2025 | 0.018 | 146.000 | 900,000 | 46.589 | 450,000 | 0.020 | 450,000 | 0.020 |
| 16/12/2025 | 0.021 | 144.200 | 3,480,000 | 47.054 | 3,195,000 | 0.022 | ||
| 15/12/2025 | 0.022 | 148.600 | 0 | 49.892 | ||||
| 12/12/2025 | 0.020 | 154.100 | 0 | 51.176 |
| 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 |