| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.098 | 425.000 | 500,000 | 93.201 | 250,000 | 0.099 | 250,000 | 0.098 |
| 14/01/2026 | 0.095 | 419.600 | 1,500,000 | 93.323 | 750,000 | 0.098 | 750,000 | 0.097 |
| 13/01/2026 | 0.099 | 425.400 | 3,100,000 | 92.913 | 1,550,000 | 0.099 | 1,550,000 | 0.098 |
| 12/01/2026 | 0.100 | 428.600 | 1,900,000 | 92.054 | 950,000 | 0.095 | 950,000 | 0.095 |
| 09/01/2026 | 0.100 | 422.200 | 1,500,000 | 93.340 | 750,000 | 0.103 | 750,000 | 0.103 |
| 08/01/2026 | 439.600 | 0 | ||||||
| 07/01/2026 | 433.400 | 0 | ||||||
| 06/01/2026 | 430.000 | 0 | ||||||
| 05/01/2026 | 401.400 | 0 | ||||||
| 02/01/2026 | 406.800 | 0 | ||||||
| 31/12/2025 | 409.800 | 0 | ||||||
| 30/12/2025 | 428.400 | 0 | ||||||
| 29/12/2025 | 438.000 | 0 | ||||||
| 24/12/2025 | 421.800 | 0 | ||||||
| 23/12/2025 | 424.600 | 0 | ||||||
| 22/12/2025 | 435.000 | 0 | ||||||
| 19/12/2025 | 395.000 | 0 | ||||||
| 18/12/2025 | 400.600 | 0 | ||||||
| 17/12/2025 | 409.600 | 0 | ||||||
| 16/12/2025 | 408.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:59 | |
| 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 |