| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 1.000 | 91.550 | 100,000 | 92.623 | ||||
| 09/01/2026 | 0.980 | 91.250 | 0 | 45.134 | ||||
| 08/01/2026 | 0.980 | 91.650 | 0 | |||||
| 07/01/2026 | 0.930 | 89.300 | 0 | |||||
| 06/01/2026 | 0.850 | 85.050 | 0 | |||||
| 05/01/2026 | 0.830 | 84.000 | 0 | |||||
| 02/01/2026 | 0.810 | 81.300 | 60,000 | 93.711 | 60,000 | 0.810 | ||
| 31/12/2025 | 0.670 | 74.300 | 0 | 84.384 | ||||
| 30/12/2025 | 0.670 | 75.250 | 0 | 64.783 | ||||
| 29/12/2025 | 0.620 | 72.450 | 0 | 68.676 | ||||
| 24/12/2025 | 0.600 | 71.450 | 0 | 65.755 | ||||
| 23/12/2025 | 0.600 | 70.300 | 0 | 83.330 | ||||
| 22/12/2025 | 0.600 | 71.250 | 0 | 68.640 | ||||
| 19/12/2025 | 0.550 | 67.750 | 0 | 78.959 | ||||
| 18/12/2025 | 0.550 | 67.250 | 0 | 84.536 | ||||
| 17/12/2025 | 0.550 | 68.200 | 0 | 72.379 | ||||
| 16/12/2025 | 0.520 | 66.300 | 60,000 | 75.048 | 60,000 | 0.520 | ||
| 15/12/2025 | 0.560 | 67.300 | 0 | 89.047 | ||||
| 12/12/2025 | 0.610 | 71.900 | 20,000 | 63.171 | 20,000 | 0.580 | ||
| 11/12/2025 | 0.650 | 72.400 | 0 | 87.179 |
| 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 |