| 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 | 34.780 | 0 | 33.533 | ||||
| 12/01/2026 | 0.010 | 34.680 | 0 | 33.612 | ||||
| 09/01/2026 | 0.010 | 34.620 | 0 | 33.418 | ||||
| 08/01/2026 | 0.010 | 34.360 | 0 | 33.782 | ||||
| 07/01/2026 | 0.010 | 34.580 | 0 | 33.291 | ||||
| 06/01/2026 | 0.010 | 34.200 | 0 | 33.897 | ||||
| 05/01/2026 | 0.010 | 34.500 | 0 | 33.266 | ||||
| 02/01/2026 | 0.010 | 35.200 | 0 | 31.764 | ||||
| 31/12/2025 | 0.010 | 34.740 | 0 | 32.376 | ||||
| 30/12/2025 | 0.010 | 34.800 | 0 | 32.151 | ||||
| 29/12/2025 | 0.010 | 34.780 | 0 | 32.094 | ||||
| 24/12/2025 | 0.010 | 35.020 | 0 | 31.246 | ||||
| 23/12/2025 | 0.010 | 34.720 | 0 | 31.636 | ||||
| 22/12/2025 | 0.010 | 34.680 | 0 | 31.618 | ||||
| 19/12/2025 | 0.010 | 34.980 | 0 | 30.862 | ||||
| 18/12/2025 | 0.010 | 34.580 | 0 | 31.449 | ||||
| 17/12/2025 | 0.010 | 34.260 | 0 | 31.905 | ||||
| 16/12/2025 | 0.010 | 34.200 | 0 | 31.907 | ||||
| 15/12/2025 | 0.010 | 34.500 | 0 | 31.319 | ||||
| 12/12/2025 | 0.010 | 34.780 | 400,000 | 30.613 | 400,000 | 0.010 |
| 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 |