| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.345 | 39.780 | 0 | 80.056 | ||||
| 12/01/2026 | 0.310 | 37.580 | 0 | 81.775 | ||||
| 09/01/2026 | 0.305 | 37.060 | 0 | 83.819 | ||||
| 08/01/2026 | 0.295 | 36.440 | 0 | 83.799 | ||||
| 07/01/2026 | 0.290 | 36.120 | 0 | 83.772 | ||||
| 06/01/2026 | 0.255 | 34.100 | 0 | 82.082 | ||||
| 05/01/2026 | 0.249 | 33.520 | 0 | 84.069 | ||||
| 02/01/2026 | 0.233 | 32.540 | 0 | 82.972 | ||||
| 31/12/2025 | 0.220 | 31.440 | 0 | 85.140 | ||||
| 30/12/2025 | 0.227 | 32.060 | 0 | 83.176 | ||||
| 29/12/2025 | 0.227 | 31.840 | 0 | 85.216 | ||||
| 24/12/2025 | 0.237 | 32.600 | 0 | 83.057 | ||||
| 23/12/2025 | 0.245 | 32.820 | 0 | 85.761 | ||||
| 22/12/2025 | 0.255 | 33.140 | 0 | 88.847 | ||||
| 19/12/2025 | 0.260 | 34.160 | 0 | 80.919 | ||||
| 18/12/2025 | 0.238 | 32.720 | 0 | 81.186 | ||||
| 17/12/2025 | 0.238 | 32.540 | 0 | 82.816 | ||||
| 16/12/2025 | 0.235 | 32.060 | 0 | 85.422 | ||||
| 15/12/2025 | 0.243 | 32.440 | 0 | 86.610 | ||||
| 12/12/2025 | 0.255 | 33.480 | 0 | 83.291 |
| 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 |