| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 1.390 | 33.000 | 0 | 54.994 | ||||
| 12/01/2026 | 1.280 | 31.880 | 0 | 53.053 | ||||
| 09/01/2026 | 1.240 | 31.480 | 0 | 51.578 | ||||
| 08/01/2026 | 1.240 | 31.140 | 0 | 61.083 | ||||
| 07/01/2026 | 1.310 | 31.820 | 30,000 | 63.145 | 30,000 | 1.310 | ||
| 06/01/2026 | 1.210 | 31.100 | 0 | 53.173 | ||||
| 05/01/2026 | 1.080 | 29.820 | 0 | 49.191 | ||||
| 02/01/2026 | 0.990 | 28.840 | 0 | 48.567 | ||||
| 31/12/2025 | 0.900 | 27.380 | 0 | 57.718 | ||||
| 30/12/2025 | 0.940 | 27.940 | 0 | 55.520 | ||||
| 29/12/2025 | 0.970 | 28.120 | 0 | 58.652 | ||||
| 24/12/2025 | 0.980 | 28.440 | 0 | 53.670 | ||||
| 23/12/2025 | 0.980 | 28.400 | 0 | 54.133 | ||||
| 22/12/2025 | 0.980 | 28.480 | 0 | 52.268 | ||||
| 19/12/2025 | 0.980 | 28.800 | 0 | 43.993 | ||||
| 18/12/2025 | 0.970 | 28.460 | 0 | 49.602 | ||||
| 17/12/2025 | 0.970 | 28.560 | 0 | 47.105 | ||||
| 16/12/2025 | 0.900 | 27.380 | 0 | 54.839 | ||||
| 15/12/2025 | 0.980 | 28.560 | 0 | 49.322 | ||||
| 12/12/2025 | 0.940 | 28.300 | 0 | 44.489 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 15:13 | |
| 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 |