| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.400 | 154.300 | 155,000 | 36.225 | 135,000 | 0.335 | ||
| 09/01/2026 | 0.285 | 146.500 | 5,000 | 38.348 | ||||
| 08/01/2026 | 0.231 | 142.600 | 140,000 | 38.126 | 135,000 | 0.244 | ||
| 07/01/2026 | 0.280 | 145.900 | 20,000 | 38.539 | ||||
| 06/01/2026 | 0.360 | 150.800 | 40,000 | 39.913 | 40,000 | 0.390 | ||
| 05/01/2026 | 0.390 | 152.800 | 55,000 | 38.809 | 50,000 | 0.375 | ||
| 02/01/2026 | 0.315 | 149.000 | 75,000 | 33.194 | ||||
| 31/12/2025 | 0.247 | 142.800 | 100,000 | 38.390 | 100,000 | 0.247 | ||
| 30/12/2025 | 0.265 | 144.500 | 0 | 36.676 | ||||
| 29/12/2025 | 0.265 | 143.300 | 0 | 40.345 | ||||
| 24/12/2025 | 0.300 | 146.000 | 0 | 38.039 | ||||
| 23/12/2025 | 0.305 | 147.200 | 0 | 34.563 | ||||
| 22/12/2025 | 0.300 | 146.400 | 0 | 35.917 | ||||
| 19/12/2025 | 0.300 | 145.300 | 0 | 38.644 | ||||
| 18/12/2025 | 0.280 | 144.100 | 75,000 | 37.535 | ||||
| 17/12/2025 | 0.315 | 146.000 | 115,000 | 39.210 | 65,000 | 0.295 | ||
| 16/12/2025 | 0.275 | 144.200 | 300,000 | 35.493 | 70,000 | 0.278 | ||
| 15/12/2025 | 0.355 | 148.600 | 5,000 | 39.170 | ||||
| 12/12/2025 | 0.410 | 154.100 | 0 | 30.137 | ||||
| 11/12/2025 | 0.395 | 150.600 | 0 | 40.345 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |