| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.010 | 38.740 | 0 | 103.862 | ||||
| 09/01/2026 | 0.010 | 37.820 | 0 | 104.189 | ||||
| 08/01/2026 | 0.010 | 38.020 | 0 | 102.319 | ||||
| 07/01/2026 | 0.010 | 38.160 | 0 | 100.735 | ||||
| 06/01/2026 | 0.010 | 38.760 | 0 | 97.452 | ||||
| 05/01/2026 | 0.010 | 39.340 | 0 | 94.332 | ||||
| 02/01/2026 | 0.010 | 40.280 | 0 | 88.338 | ||||
| 31/12/2025 | 0.010 | 39.300 | 0 | 90.203 | ||||
| 30/12/2025 | 0.010 | 39.360 | 0 | 89.182 | ||||
| 29/12/2025 | 0.010 | 38.580 | 0 | 91.161 | ||||
| 24/12/2025 | 0.010 | 39.220 | 0 | 85.323 | ||||
| 23/12/2025 | 0.010 | 39.200 | 0 | 84.701 | ||||
| 22/12/2025 | 0.010 | 39.800 | 0 | 82.076 | ||||
| 19/12/2025 | 0.010 | 40.540 | 0 | 77.905 | ||||
| 18/12/2025 | 0.010 | 40.200 | 0 | 78.403 | ||||
| 17/12/2025 | 0.010 | 41.220 | 0 | 74.695 | ||||
| 16/12/2025 | 0.010 | 40.900 | 0 | 75.129 | ||||
| 15/12/2025 | 0.010 | 41.840 | 0 | 71.786 | ||||
| 12/12/2025 | 0.010 | 42.960 | 30,000 | 67.111 | ||||
| 11/12/2025 | 0.010 | 42.180 | 0 | 68.887 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |