| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.020 | 159.900 | 1,100,000 | 52.630 | 580,000 | 0.020 | ||
| 12/01/2026 | 0.012 | 154.300 | 0 | 50.366 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 53.367 | ||||
| 08/01/2026 | 0.010 | 142.600 | 10,000 | 56.082 | ||||
| 07/01/2026 | 0.011 | 145.900 | 0 | 54.208 | ||||
| 06/01/2026 | 0.012 | 150.800 | 400,000 | 51.058 | 50,000 | 0.013 | ||
| 05/01/2026 | 0.013 | 152.800 | 350,000 | 50.103 | 350,000 | 0.013 | ||
| 02/01/2026 | 0.011 | 149.000 | 1,000,000 | 50.168 | ||||
| 31/12/2025 | 0.013 | 142.800 | 0 | 56.248 | ||||
| 30/12/2025 | 0.013 | 144.500 | 0 | 54.554 | ||||
| 29/12/2025 | 0.013 | 143.300 | 0 | 55.161 | ||||
| 24/12/2025 | 0.013 | 146.000 | 0 | 51.562 | ||||
| 23/12/2025 | 0.013 | 147.200 | 0 | 50.359 | ||||
| 22/12/2025 | 0.013 | 146.400 | 300,000 | 50.669 | 300,000 | 0.013 | ||
| 19/12/2025 | 0.014 | 145.300 | 0 | 51.510 | ||||
| 18/12/2025 | 0.014 | 144.100 | 0 | 52.122 | ||||
| 17/12/2025 | 0.014 | 146.000 | 0 | 50.457 | ||||
| 16/12/2025 | 0.014 | 144.200 | 0 | 51.493 | ||||
| 15/12/2025 | 0.014 | 148.600 | 680,000 | 48.062 | 250,000 | 0.015 | 430,000 | 0.015 |
| 12/12/2025 | 0.017 | 154.100 | 640,000 | 45.647 | 320,000 | 0.017 | 320,000 | 0.016 |
| 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 |