| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.580 | 74.450 | 0 | 65.368 | ||||
| 12/01/2026 | 0.580 | 75.300 | 0 | 55.610 | ||||
| 09/01/2026 | 0.580 | 74.400 | 10,000 | 64.951 | 10,000 | 0.580 | ||
| 08/01/2026 | 0.590 | 74.950 | 0 | 64.807 | ||||
| 07/01/2026 | 0.590 | 74.700 | 0 | 66.999 | ||||
| 06/01/2026 | 0.600 | 75.600 | 0 | 63.609 | ||||
| 05/01/2026 | 0.600 | 76.500 | 0 | 52.785 | ||||
| 02/01/2026 | 0.570 | 75.100 | 0 | 49.294 | ||||
| 31/12/2025 | 0.530 | 71.450 | 0 | 64.318 | ||||
| 30/12/2025 | 0.530 | 72.500 | 0 | 53.869 | ||||
| 29/12/2025 | 0.500 | 69.550 | 0 | 65.122 | ||||
| 24/12/2025 | 0.510 | 71.050 | 0 | 56.181 | ||||
| 23/12/2025 | 0.475 | 68.900 | 0 | 57.246 | ||||
| 22/12/2025 | 0.475 | 68.900 | 0 | 57.064 | ||||
| 19/12/2025 | 0.405 | 65.050 | 0 | 54.705 | ||||
| 18/12/2025 | 0.405 | 64.700 | 0 | 57.125 | ||||
| 17/12/2025 | 0.405 | 64.750 | 0 | 56.591 | ||||
| 16/12/2025 | 0.395 | 63.450 | 0 | 61.140 | ||||
| 15/12/2025 | 0.420 | 64.700 | 0 | 62.827 | ||||
| 12/12/2025 | 0.465 | 67.700 | 0 | 60.102 |
| 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 |