| 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 | 105.000 | 0 | 58.479 | ||||
| 09/01/2026 | 0.010 | 98.500 | 0 | 64.785 | ||||
| 08/01/2026 | 0.010 | 101.000 | 0 | 61.488 | ||||
| 07/01/2026 | 0.010 | 104.500 | 0 | 57.185 | ||||
| 06/01/2026 | 0.010 | 106.100 | 0 | 55.110 | ||||
| 05/01/2026 | 0.010 | 105.400 | 0 | 55.531 | ||||
| 02/01/2026 | 0.010 | 104.600 | 0 | 55.400 | ||||
| 31/12/2025 | 0.010 | 103.300 | 0 | 56.145 | ||||
| 30/12/2025 | 0.010 | 104.300 | 0 | 54.740 | ||||
| 29/12/2025 | 0.010 | 104.200 | 0 | 54.537 | ||||
| 24/12/2025 | 0.010 | 103.200 | 0 | 54.093 | ||||
| 23/12/2025 | 0.010 | 103.200 | 0 | 53.780 | ||||
| 22/12/2025 | 0.010 | 102.800 | 0 | 53.907 | ||||
| 19/12/2025 | 0.010 | 102.700 | 0 | 53.182 | ||||
| 18/12/2025 | 0.010 | 101.400 | 0 | 54.228 | ||||
| 17/12/2025 | 0.010 | 101.300 | 0 | 54.059 | ||||
| 16/12/2025 | 0.010 | 99.500 | 0 | 55.606 | ||||
| 15/12/2025 | 0.010 | 100.900 | 10,000 | 53.917 | ||||
| 12/12/2025 | 0.011 | 102.400 | 500,000 | 52.796 | ||||
| 11/12/2025 | 0.011 | 101.500 | 0 | 53.442 |
| 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 |