| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.550 | 89.450 | 27,500 | |||||
| 09/01/2026 | 0.550 | 89.300 | 0 | |||||
| 08/01/2026 | 0.550 | 89.000 | 0 | 52.938 | ||||
| 07/01/2026 | 0.550 | 89.050 | 0 | 49.312 | ||||
| 06/01/2026 | 0.465 | 84.500 | 0 | 55.042 | ||||
| 05/01/2026 | 0.450 | 83.600 | 0 | 56.998 | ||||
| 02/01/2026 | 0.365 | 78.800 | 0 | 57.678 | ||||
| 31/12/2025 | 0.355 | 76.250 | 0 | 78.450 | ||||
| 30/12/2025 | 0.405 | 79.150 | 0 | 79.343 | ||||
| 29/12/2025 | 0.410 | 79.350 | 0 | 79.671 | ||||
| 24/12/2025 | 0.435 | 80.750 | 0 | 77.348 | ||||
| 23/12/2025 | 0.435 | 80.700 | 0 | 77.113 | ||||
| 22/12/2025 | 0.450 | 81.800 | 0 | 74.312 | ||||
| 19/12/2025 | 0.450 | 83.250 | 0 | 54.296 | ||||
| 18/12/2025 | 0.445 | 81.550 | 0 | 71.583 | ||||
| 17/12/2025 | 0.445 | 80.750 | 0 | 78.738 | ||||
| 16/12/2025 | 0.450 | 80.950 | 0 | 79.031 | ||||
| 15/12/2025 | 0.470 | 81.750 | 0 | 82.083 | ||||
| 12/12/2025 | 0.495 | 85.200 | 0 | 58.921 | ||||
| 11/12/2025 | 0.495 | 83.650 | 0 | 76.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 12:40 | |
| 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 |