| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.013 | 95.700 | 0 | 59.601 | ||||
| 09/01/2026 | 0.013 | 94.550 | 0 | 60.178 | ||||
| 08/01/2026 | 0.013 | 94.650 | 0 | 59.834 | ||||
| 07/01/2026 | 0.013 | 95.300 | 0 | 58.887 | ||||
| 06/01/2026 | 0.013 | 99.200 | 0 | 54.495 | ||||
| 05/01/2026 | 0.013 | 95.800 | 0 | 57.929 | ||||
| 02/01/2026 | 0.013 | 98.750 | 10,000 | 54.153 | ||||
| 31/12/2025 | 0.014 | 95.350 | 0 | 58.565 | ||||
| 30/12/2025 | 0.014 | 97.600 | 0 | 55.900 | ||||
| 29/12/2025 | 0.014 | 97.100 | 0 | 56.229 | ||||
| 24/12/2025 | 0.014 | 93.600 | 0 | 58.961 | ||||
| 23/12/2025 | 0.014 | 93.100 | 0 | 59.259 | ||||
| 22/12/2025 | 0.014 | 93.750 | 0 | 58.357 | ||||
| 19/12/2025 | 0.014 | 93.700 | 0 | 57.817 | ||||
| 18/12/2025 | 0.014 | 93.900 | 0 | 57.412 | ||||
| 17/12/2025 | 0.014 | 95.250 | 0 | 55.809 | ||||
| 16/12/2025 | 0.014 | 94.550 | 0 | 56.334 | ||||
| 15/12/2025 | 0.014 | 96.000 | 0 | 54.651 | ||||
| 12/12/2025 | 0.014 | 98.500 | 0 | 51.605 | ||||
| 11/12/2025 | 0.014 | 97.350 | 0 | 52.585 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |