| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.330 | 489.800 | 20,000 | 42.286 | 10,000 | 0.330 | 10,000 | 0.330 |
| 12/01/2026 | 0.330 | 485.200 | 0 | 45.791 | ||||
| 09/01/2026 | 0.350 | 497.400 | 0 | 45.206 | ||||
| 08/01/2026 | 0.355 | 503.500 | 50,000 | 42.498 | 50,000 | 0.345 | ||
| 07/01/2026 | 0.370 | 506.000 | 30,000 | 47.427 | 30,000 | 0.375 | ||
| 06/01/2026 | 0.370 | 510.500 | 50,000 | 43.931 | 50,000 | 0.370 | ||
| 05/01/2026 | 0.375 | 514.500 | 0 | 42.860 | ||||
| 02/01/2026 | 0.375 | 514.500 | 0 | 42.627 | ||||
| 31/12/2025 | 0.360 | 505.500 | 0 | 42.855 | ||||
| 30/12/2025 | 0.355 | 503.000 | 0 | 42.203 | ||||
| 29/12/2025 | 0.355 | 497.800 | 0 | 46.249 | ||||
| 24/12/2025 | 0.375 | 508.500 | 0 | 46.583 | ||||
| 23/12/2025 | 0.375 | 515.000 | 0 | 40.834 | ||||
| 22/12/2025 | 0.370 | 509.500 | 0 | 43.065 | ||||
| 19/12/2025 | 0.360 | 505.000 | 0 | 41.825 | ||||
| 18/12/2025 | 0.355 | 494.000 | 0 | 47.928 | ||||
| 17/12/2025 | 0.375 | 511.000 | 0 | 43.804 | ||||
| 16/12/2025 | 0.375 | 506.000 | 0 | 47.490 | ||||
| 15/12/2025 | 0.390 | 519.000 | 0 | 43.991 | ||||
| 12/12/2025 | 0.390 | 516.000 | 0 | 46.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 14:08 | |
| 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 |