| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.015 | 84.400 | 0 | 40.823 | ||||
| 12/01/2026 | 0.015 | 83.700 | 0 | 40.130 | ||||
| 09/01/2026 | 0.015 | 84.300 | 0 | 40.342 | ||||
| 08/01/2026 | 0.015 | 83.850 | 0 | 39.869 | ||||
| 07/01/2026 | 0.015 | 85.950 | 0 | 41.500 | ||||
| 06/01/2026 | 0.015 | 86.050 | 0 | 41.438 | ||||
| 05/01/2026 | 0.017 | 83.900 | 0 | 40.861 | ||||
| 02/01/2026 | 0.017 | 83.300 | 100,000 | 40.066 | 100,000 | 0.017 | ||
| 31/12/2025 | 0.023 | 79.900 | 0 | 40.189 | ||||
| 30/12/2025 | 0.023 | 81.650 | 0 | 41.771 | ||||
| 29/12/2025 | 0.023 | 82.200 | 0 | 42.172 | ||||
| 24/12/2025 | 0.023 | 83.250 | 0 | 42.621 | ||||
| 23/12/2025 | 0.023 | 82.650 | 0 | 42.058 | ||||
| 22/12/2025 | 0.023 | 82.650 | 0 | 41.966 | ||||
| 19/12/2025 | 0.023 | 82.500 | 0 | 41.562 | ||||
| 18/12/2025 | 0.023 | 81.350 | 40,000 | 40.462 | 40,000 | 0.023 | ||
| 17/12/2025 | 0.026 | 80.950 | 0 | 41.501 | ||||
| 16/12/2025 | 0.027 | 79.800 | 0 | 40.854 | ||||
| 15/12/2025 | 0.027 | 80.650 | 0 | 41.553 | ||||
| 12/12/2025 | 0.030 | 79.000 | 0 | 41.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 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 |