| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.270 | 37.580 | 0 | 65.135 | ||||
| 09/01/2026 | 0.260 | 37.060 | 0 | 63.930 | ||||
| 08/01/2026 | 0.255 | 36.440 | 0 | 65.851 | ||||
| 07/01/2026 | 0.250 | 36.120 | 50,000 | 65.679 | 50,000 | 0.249 | ||
| 06/01/2026 | 0.221 | 34.100 | 0 | 66.120 | ||||
| 05/01/2026 | 0.212 | 33.520 | 0 | 65.736 | ||||
| 02/01/2026 | 0.198 | 32.540 | 0 | 65.392 | ||||
| 31/12/2025 | 0.186 | 31.440 | 0 | 66.652 | ||||
| 30/12/2025 | 0.192 | 32.060 | 0 | 65.285 | ||||
| 29/12/2025 | 0.192 | 31.840 | 0 | 66.556 | ||||
| 24/12/2025 | 0.201 | 32.600 | 0 | 65.343 | ||||
| 23/12/2025 | 0.206 | 32.820 | 0 | 65.960 | ||||
| 22/12/2025 | 0.211 | 33.140 | 0 | 66.061 | ||||
| 19/12/2025 | 0.224 | 34.160 | 0 | 65.013 | ||||
| 18/12/2025 | 0.202 | 32.720 | 0 | 64.333 | ||||
| 17/12/2025 | 0.202 | 32.540 | 0 | 65.357 | ||||
| 16/12/2025 | 0.199 | 32.060 | 0 | 66.851 | ||||
| 15/12/2025 | 0.203 | 32.440 | 0 | 66.168 | ||||
| 12/12/2025 | 0.217 | 33.480 | 0 | 65.528 | ||||
| 11/12/2025 | 0.217 | 33.480 | 0 | 65.433 |
| 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 |