| 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 | 3,282.000 | 0 | 161.670 | ||||
| 12/01/2026 | 0.010 | 3,297.000 | 0 | 155.200 | ||||
| 09/01/2026 | 0.010 | 3,204.000 | 0 | 131.826 | ||||
| 08/01/2026 | 0.010 | 3,175.000 | 0 | 125.582 | ||||
| 07/01/2026 | 0.010 | 3,190.000 | 0 | 122.507 | ||||
| 06/01/2026 | 0.010 | 3,194.000 | 0 | 119.085 | ||||
| 05/01/2026 | 0.010 | 3,168.000 | 0 | 114.274 | ||||
| 02/01/2026 | 0.010 | 3,141.000 | 0 | 104.404 | ||||
| 31/12/2025 | 0.010 | 3,112.000 | 0 | 98.301 | ||||
| 30/12/2025 | 0.010 | 3,128.000 | 0 | 97.058 | ||||
| 29/12/2025 | 0.010 | 3,197.000 | 0 | 98.442 | ||||
| 24/12/2025 | 0.010 | 3,213.000 | 0 | 90.610 | ||||
| 23/12/2025 | 0.010 | 3,210.000 | 0 | 89.033 | ||||
| 22/12/2025 | 0.010 | 3,160.000 | 0 | 85.527 | ||||
| 19/12/2025 | 0.010 | 3,096.000 | 0 | 79.158 | ||||
| 18/12/2025 | 0.010 | 3,100.000 | 0 | 78.226 | ||||
| 17/12/2025 | 0.010 | 3,090.000 | 0 | 76.763 | ||||
| 16/12/2025 | 0.010 | 3,066.000 | 0 | 74.788 | ||||
| 15/12/2025 | 0.010 | 3,105.000 | 0 | 75.391 | ||||
| 12/12/2025 | 0.010 | 3,069.000 | 0 | 71.291 |
| 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 |