| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.680 | 74.450 | 0 | 79.982 | ||||
| 12/01/2026 | 0.680 | 75.300 | 0 | |||||
| 09/01/2026 | 0.680 | 74.400 | 0 | 79.295 | ||||
| 08/01/2026 | 0.680 | 74.950 | 10,000 | 63.744 | 10,000 | 0.680 | ||
| 07/01/2026 | 0.690 | 74.700 | 0 | 83.133 | ||||
| 06/01/2026 | 0.700 | 75.600 | 0 | 74.876 | ||||
| 05/01/2026 | 0.700 | 76.500 | 0 | |||||
| 02/01/2026 | 0.670 | 75.100 | 0 | |||||
| 31/12/2025 | 0.620 | 71.450 | 0 | 71.131 | ||||
| 30/12/2025 | 0.620 | 72.500 | 0 | |||||
| 29/12/2025 | 0.590 | 69.550 | 0 | 75.662 | ||||
| 24/12/2025 | 0.600 | 71.050 | 0 | 49.682 | ||||
| 23/12/2025 | 0.560 | 68.900 | 0 | 52.681 | ||||
| 22/12/2025 | 0.560 | 68.900 | 0 | 52.369 | ||||
| 19/12/2025 | 0.485 | 65.050 | 0 | 50.081 | ||||
| 18/12/2025 | 0.485 | 64.700 | 0 | 57.617 | ||||
| 17/12/2025 | 0.485 | 64.750 | 0 | 56.369 | ||||
| 16/12/2025 | 0.470 | 63.450 | 0 | 64.145 | ||||
| 15/12/2025 | 0.500 | 64.700 | 0 | 69.598 | ||||
| 12/12/2025 | 0.550 | 67.700 | 0 | 64.555 |
| 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 |