| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.011 | 97.250 | 60,000 | 51.175 | 60,000 | 0.011 | ||
| 12/01/2026 | 0.012 | 95.700 | 0 | 53.571 | ||||
| 09/01/2026 | 0.012 | 94.550 | 0 | 54.169 | ||||
| 08/01/2026 | 0.012 | 94.650 | 0 | 53.937 | ||||
| 07/01/2026 | 0.012 | 95.300 | 0 | 53.220 | ||||
| 06/01/2026 | 0.012 | 99.200 | 20,000 | 49.744 | 20,000 | 0.012 | ||
| 05/01/2026 | 0.012 | 95.800 | 0 | 52.543 | ||||
| 02/01/2026 | 0.012 | 98.750 | 0 | 49.613 | ||||
| 31/12/2025 | 0.012 | 95.350 | 0 | 52.266 | ||||
| 30/12/2025 | 0.012 | 97.600 | 0 | 50.163 | ||||
| 29/12/2025 | 0.012 | 97.100 | 1,585,000 | 50.461 | 1,585,000 | 0.012 | ||
| 24/12/2025 | 0.012 | 93.600 | 0 | 52.829 | ||||
| 23/12/2025 | 0.012 | 93.100 | 0 | 53.092 | ||||
| 22/12/2025 | 0.012 | 93.750 | 0 | 52.400 | ||||
| 19/12/2025 | 0.012 | 93.700 | 0 | 52.065 | ||||
| 18/12/2025 | 0.012 | 93.900 | 0 | 51.770 | ||||
| 17/12/2025 | 0.012 | 95.250 | 0 | 50.503 | ||||
| 16/12/2025 | 0.012 | 94.550 | 0 | 50.953 | ||||
| 15/12/2025 | 0.012 | 96.000 | 0 | 49.619 | ||||
| 12/12/2025 | 0.012 | 98.500 | 0 | 47.230 |
| 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 |