| 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 | 37.980 | 0 | 65.698 | ||||
| 12/01/2026 | 0.010 | 38.740 | 0 | 63.692 | ||||
| 09/01/2026 | 0.010 | 37.820 | 0 | 65.103 | ||||
| 08/01/2026 | 0.010 | 38.020 | 0 | 64.406 | ||||
| 07/01/2026 | 0.010 | 38.160 | 0 | 63.853 | ||||
| 06/01/2026 | 0.010 | 38.760 | 0 | 62.296 | ||||
| 05/01/2026 | 0.010 | 39.340 | 0 | 60.787 | ||||
| 02/01/2026 | 0.010 | 40.280 | 0 | 58.121 | ||||
| 31/12/2025 | 0.010 | 39.300 | 0 | 59.822 | ||||
| 30/12/2025 | 0.010 | 39.360 | 0 | 59.455 | ||||
| 29/12/2025 | 0.010 | 38.580 | 0 | 60.948 | ||||
| 24/12/2025 | 0.010 | 39.220 | 0 | 58.569 | ||||
| 23/12/2025 | 0.010 | 39.200 | 0 | 58.386 | ||||
| 22/12/2025 | 0.010 | 39.800 | 0 | 56.938 | ||||
| 19/12/2025 | 0.010 | 40.540 | 0 | 54.876 | ||||
| 18/12/2025 | 0.010 | 40.200 | 0 | 55.392 | ||||
| 17/12/2025 | 0.010 | 41.220 | 0 | 53.169 | ||||
| 16/12/2025 | 0.010 | 40.900 | 300,000 | 53.621 | ||||
| 15/12/2025 | 0.014 | 41.840 | 0 | 55.762 | ||||
| 12/12/2025 | 0.015 | 42.960 | 0 | 53.886 |
| 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 |