| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 2.780 | 44.400 | 0 | 156.784 | ||||
| 09/01/2026 | 2.770 | 44.480 | 0 | 133.157 | ||||
| 08/01/2026 | 2.710 | 43.600 | 0 | 157.089 | ||||
| 07/01/2026 | 2.800 | 44.400 | 0 | 165.091 | ||||
| 06/01/2026 | 2.810 | 44.800 | 0 | 139.681 | ||||
| 05/01/2026 | 2.590 | 42.460 | 0 | 145.443 | ||||
| 02/01/2026 | 2.710 | 43.680 | 0 | 143.106 | ||||
| 31/12/2025 | 2.600 | 42.880 | 0 | 103.269 | ||||
| 30/12/2025 | 2.420 | 40.700 | 0 | 137.972 | ||||
| 29/12/2025 | 2.290 | 39.660 | 0 | 111.644 | ||||
| 24/12/2025 | 2.030 | 37.240 | 0 | |||||
| 23/12/2025 | 2.030 | 37.000 | 0 | 105.276 | ||||
| 22/12/2025 | 2.130 | 37.980 | 0 | 108.799 | ||||
| 19/12/2025 | 1.950 | 36.220 | 0 | 98.249 | ||||
| 18/12/2025 | 1.860 | 35.200 | 0 | 104.497 | ||||
| 17/12/2025 | 1.860 | 35.180 | 0 | 105.114 | ||||
| 16/12/2025 | 1.720 | 33.880 | 0 | 93.075 | ||||
| 15/12/2025 | 1.790 | 34.660 | 0 | 87.285 | ||||
| 12/12/2025 | 1.790 | 34.700 | 0 | 81.031 | ||||
| 11/12/2025 | 1.680 | 33.420 | 0 | 93.058 |
| 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 |