| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 1.620 | 17.430 | 95,000 | 20,500 | 1.690 | |||
| 09/01/2026 | 1.560 | 17.150 | 209,000 | |||||
| 08/01/2026 | 1.470 | 16.560 | 185,000 | 83.792 | 175,000 | 1.470 | ||
| 07/01/2026 | 1.410 | 16.300 | 8,000 | 66.303 | ||||
| 06/01/2026 | 1.460 | 16.530 | 1,000 | 76.146 | ||||
| 05/01/2026 | 1.290 | 15.770 | 56,000 | 9,000 | 1.187 | |||
| 02/01/2026 | 1.020 | 14.580 | 0 | |||||
| 31/12/2025 | 0.980 | 14.080 | 0 | 66.032 | ||||
| 30/12/2025 | 0.990 | 14.330 | 0 | |||||
| 29/12/2025 | 0.990 | 14.410 | 0 | |||||
| 24/12/2025 | 0.990 | 14.320 | 0 | |||||
| 23/12/2025 | 0.990 | 14.390 | 0 | |||||
| 22/12/2025 | 0.990 | 14.440 | 0 | |||||
| 19/12/2025 | 0.970 | 14.320 | 0 | |||||
| 18/12/2025 | 0.970 | 14.020 | 0 | 59.425 | ||||
| 17/12/2025 | 1.030 | 14.520 | 0 | |||||
| 16/12/2025 | 1.030 | 14.590 | 0 | |||||
| 15/12/2025 | 1.030 | 14.570 | 0 | |||||
| 12/12/2025 | 0.980 | 13.560 | 0 | 98.375 | ||||
| 11/12/2025 | 0.840 | 13.260 | 0 | 63.401 |
| 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 |