| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.097 | 7.720 | 0 | 48.591 | ||||
| 09/01/2026 | 0.100 | 7.590 | 0 | 50.491 | ||||
| 08/01/2026 | 0.100 | 7.610 | 0 | 49.513 | ||||
| 07/01/2026 | 0.100 | 7.620 | 0 | 48.790 | ||||
| 06/01/2026 | 0.100 | 7.730 | 0 | 45.874 | ||||
| 05/01/2026 | 0.100 | 7.670 | 0 | 46.756 | ||||
| 02/01/2026 | 0.100 | 7.800 | 14,000 | 42.666 | ||||
| 31/12/2025 | 0.016 | 7.690 | 0 | 28.316 | ||||
| 30/12/2025 | 0.016 | 7.720 | 0 | 27.584 | ||||
| 29/12/2025 | 0.016 | 7.620 | 0 | 28.880 | ||||
| 24/12/2025 | 0.016 | 7.560 | 0 | 28.602 | ||||
| 23/12/2025 | 0.016 | 7.610 | 0 | 27.620 | ||||
| 22/12/2025 | 0.016 | 7.540 | 0 | 28.426 | ||||
| 19/12/2025 | 0.016 | 7.490 | 0 | 28.506 | ||||
| 18/12/2025 | 0.016 | 7.520 | 0 | 27.869 | ||||
| 17/12/2025 | 0.016 | 7.430 | 0 | 28.946 | ||||
| 16/12/2025 | 0.016 | 7.390 | 0 | 29.297 | ||||
| 15/12/2025 | 0.021 | 7.550 | 0 | 28.294 | ||||
| 12/12/2025 | 0.021 | 7.640 | 45,000 | 26.438 | 45,000 | 0.021 | ||
| 11/12/2025 | 0.024 | 7.580 | 0 | 27.851 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 09:30 | |
| 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 |