| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.028 | 57.200 | 0 | 24.431 | ||||
| 09/01/2026 | 0.041 | 57.700 | 0 | 22.865 | ||||
| 08/01/2026 | 0.027 | 56.750 | 0 | 23.691 | ||||
| 07/01/2026 | 0.027 | 56.350 | 0 | 25.078 | ||||
| 06/01/2026 | 0.028 | 56.250 | 0 | 25.262 | ||||
| 05/01/2026 | 0.028 | 56.350 | 0 | 24.187 | ||||
| 02/01/2026 | 0.020 | 55.150 | 0 | 25.296 | ||||
| 31/12/2025 | 0.025 | 55.150 | 0 | 25.945 | ||||
| 30/12/2025 | 0.041 | 56.100 | 0 | 25.628 | ||||
| 29/12/2025 | 0.041 | 56.000 | 0 | 25.611 | ||||
| 24/12/2025 | 0.039 | 55.800 | 300,000 | 23.955 | 100,000 | 0.035 | 200,000 | 0.040 |
| 23/12/2025 | 0.024 | 54.800 | 0 | 23.626 | ||||
| 22/12/2025 | 0.023 | 54.500 | 0 | 24.044 | ||||
| 19/12/2025 | 0.020 | 54.100 | 0 | 23.491 | ||||
| 18/12/2025 | 0.017 | 53.550 | 0 | 23.942 | ||||
| 17/12/2025 | 0.017 | 53.250 | 0 | 24.561 | ||||
| 16/12/2025 | 0.013 | 52.000 | 0 | 26.401 | ||||
| 15/12/2025 | 0.021 | 53.450 | 0 | 24.641 | ||||
| 12/12/2025 | 0.020 | 53.200 | 0 | 24.237 | ||||
| 11/12/2025 | 0.013 | 52.000 | 0 | 24.908 |
| 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 |