| 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 | 11.490 | 0 | 56.551 | ||||
| 12/01/2026 | 0.010 | 11.530 | 0 | 55.280 | ||||
| 09/01/2026 | 0.010 | 11.620 | 10,000 | 52.084 | ||||
| 08/01/2026 | 0.010 | 11.500 | 0 | 52.992 | ||||
| 07/01/2026 | 0.010 | 11.630 | 0 | 50.744 | ||||
| 06/01/2026 | 0.010 | 11.600 | 2,500 | 50.557 | ||||
| 05/01/2026 | 0.010 | 11.610 | 0 | 49.872 | ||||
| 02/01/2026 | 0.010 | 11.680 | 2,500 | 47.470 | ||||
| 31/12/2025 | 0.010 | 11.560 | 0 | 47.906 | ||||
| 30/12/2025 | 0.010 | 11.600 | 0 | 46.954 | ||||
| 29/12/2025 | 0.010 | 11.570 | 0 | 46.844 | ||||
| 24/12/2025 | 0.010 | 11.940 | 0 | 40.741 | ||||
| 23/12/2025 | 0.010 | 11.910 | 0 | 40.682 | ||||
| 22/12/2025 | 0.010 | 11.900 | 0 | 40.440 | ||||
| 19/12/2025 | 0.010 | 11.860 | 0 | 39.854 | ||||
| 18/12/2025 | 0.010 | 11.910 | 0 | 39.021 | ||||
| 17/12/2025 | 0.010 | 11.870 | 0 | 39.118 | ||||
| 16/12/2025 | 0.010 | 11.930 | 0 | 38.199 | ||||
| 15/12/2025 | 0.013 | 12.200 | 0 | 37.323 | ||||
| 12/12/2025 | 0.013 | 12.280 | 127,500 | 35.688 |
| 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 |