| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.079 | 16.580 | 4,760,000 | 42.636 | 2,380,000 | 0.077 | 2,380,000 | 0.079 |
| 13/01/2026 | 0.080 | 16.530 | 8,380,000 | 42.934 | 4,140,000 | 0.085 | 4,220,000 | 0.083 |
| 12/01/2026 | 16.250 | 0 | ||||||
| 09/01/2026 | 16.570 | 0 | ||||||
| 08/01/2026 | 16.510 | 0 | ||||||
| 07/01/2026 | 17.080 | 0 | ||||||
| 06/01/2026 | 17.440 | 0 | ||||||
| 05/01/2026 | 16.950 | 0 | ||||||
| 02/01/2026 | 16.530 | 0 | ||||||
| 31/12/2025 | 16.360 | 0 | ||||||
| 30/12/2025 | 16.440 | 0 | ||||||
| 29/12/2025 | 16.380 | 0 | ||||||
| 24/12/2025 | 16.600 | 0 | ||||||
| 23/12/2025 | 16.620 | 0 | ||||||
| 22/12/2025 | 16.680 | 0 | ||||||
| 19/12/2025 | 16.660 | 0 | ||||||
| 18/12/2025 | 16.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 11:12 | |
| 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 |