| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.300 | 95.700 | 0 | 43.910 | ||||
| 09/01/2026 | 0.300 | 94.550 | 0 | 40.520 | ||||
| 08/01/2026 | 0.295 | 94.650 | 0 | 37.462 | ||||
| 07/01/2026 | 0.295 | 95.300 | 0 | 39.556 | ||||
| 06/01/2026 | 0.285 | 99.200 | 0 | 43.685 | ||||
| 05/01/2026 | 0.290 | 95.800 | 0 | 37.345 | ||||
| 02/01/2026 | 0.290 | 98.750 | 0 | 45.120 | ||||
| 31/12/2025 | 0.300 | 95.350 | 0 | 42.152 | ||||
| 30/12/2025 | 0.300 | 97.600 | 0 | 47.994 | ||||
| 29/12/2025 | 0.300 | 97.100 | 0 | 46.849 | ||||
| 24/12/2025 | 0.305 | 93.600 | 0 | 40.475 | ||||
| 23/12/2025 | 0.305 | 93.100 | 0 | 39.426 | ||||
| 22/12/2025 | 0.305 | 93.750 | 0 | 41.385 | ||||
| 19/12/2025 | 0.305 | 93.700 | 0 | 41.169 | ||||
| 18/12/2025 | 0.300 | 93.900 | 0 | 38.592 | ||||
| 17/12/2025 | 0.300 | 95.250 | 0 | 42.411 | ||||
| 16/12/2025 | 0.300 | 94.550 | 0 | 40.714 | ||||
| 15/12/2025 | 0.290 | 96.000 | 0 | 38.782 | ||||
| 12/12/2025 | 0.285 | 98.500 | 0 | 42.241 | ||||
| 11/12/2025 | 0.285 | 97.350 | 0 | 39.438 |
| 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 |