| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.034 | 144.700 | 0 | 57.627 | ||||
| 09/01/2026 | 0.038 | 137.400 | 40,000 | 55.623 | 40,000 | 0.039 | ||
| 08/01/2026 | 0.036 | 140.300 | 0 | 56.009 | ||||
| 07/01/2026 | 0.032 | 145.100 | 0 | 56.152 | ||||
| 06/01/2026 | 0.032 | 145.900 | 0 | 56.361 | ||||
| 05/01/2026 | 0.033 | 143.400 | 20,000 | 55.589 | 20,000 | 0.033 | ||
| 02/01/2026 | 0.034 | 143.800 | 70,000 | 55.970 | 5,000 | 0.035 | 65,000 | 0.034 |
| 31/12/2025 | 0.041 | 131.500 | 0 | 52.788 | ||||
| 30/12/2025 | 0.041 | 129.700 | 0 | 51.724 | ||||
| 29/12/2025 | 0.051 | 119.100 | 0 | 49.326 | ||||
| 24/12/2025 | 0.051 | 119.500 | 0 | 49.128 | ||||
| 23/12/2025 | 0.051 | 119.800 | 0 | 49.313 | ||||
| 22/12/2025 | 0.051 | 120.300 | 0 | 49.554 | ||||
| 19/12/2025 | 0.053 | 118.800 | 0 | 49.088 | ||||
| 18/12/2025 | 0.055 | 117.600 | 0 | 48.975 | ||||
| 17/12/2025 | 0.055 | 118.600 | 0 | 49.573 | ||||
| 16/12/2025 | 0.057 | 116.600 | 0 | 48.922 | ||||
| 15/12/2025 | 0.054 | 118.700 | 0 | 49.098 | ||||
| 12/12/2025 | 0.046 | 126.000 | 0 | 50.155 | ||||
| 11/12/2025 | 0.050 | 123.800 | 0 | 50.410 |
| 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 |