| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.010 | 20.940 | 0 | 79.925 | ||||
| 09/01/2026 | 0.010 | 20.940 | 0 | 77.043 | ||||
| 08/01/2026 | 0.010 | 20.680 | 0 | 74.616 | ||||
| 07/01/2026 | 0.010 | 20.660 | 0 | 73.656 | ||||
| 06/01/2026 | 0.010 | 21.300 | 0 | 76.476 | ||||
| 05/01/2026 | 0.010 | 21.140 | 0 | 74.758 | ||||
| 02/01/2026 | 0.010 | 21.860 | 5,000 | 76.263 | ||||
| 31/12/2025 | 0.010 | 21.300 | 0 | 71.884 | ||||
| 30/12/2025 | 0.010 | 21.460 | 0 | 72.045 | ||||
| 29/12/2025 | 0.010 | 20.640 | 0 | 67.080 | ||||
| 24/12/2025 | 0.010 | 20.600 | 0 | 63.960 | ||||
| 23/12/2025 | 0.011 | 20.560 | 0 | 64.304 | ||||
| 22/12/2025 | 0.011 | 20.800 | 0 | 64.992 | ||||
| 19/12/2025 | 0.011 | 20.380 | 0 | 61.353 | ||||
| 18/12/2025 | 0.011 | 20.360 | 0 | 60.778 | ||||
| 17/12/2025 | 0.011 | 20.160 | 0 | 59.312 | ||||
| 16/12/2025 | 0.011 | 20.200 | 0 | 59.081 | ||||
| 15/12/2025 | 0.011 | 20.680 | 0 | 60.994 | ||||
| 12/12/2025 | 0.012 | 20.880 | 0 | 61.576 | ||||
| 11/12/2025 | 0.012 | 20.900 | 0 | 61.239 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 15:48 | |
| 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 |