| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 3.190 | 89.700 | 0 | 104.917 | ||||
| 12/01/2026 | 3.350 | 91.550 | 10,000 | 10,000 | 3.350 | |||
| 09/01/2026 | 3.340 | 91.250 | 0 | 88.054 | ||||
| 08/01/2026 | 3.340 | 91.650 | 0 | |||||
| 07/01/2026 | 3.120 | 89.300 | 0 | |||||
| 06/01/2026 | 2.690 | 85.050 | 0 | |||||
| 05/01/2026 | 2.590 | 84.000 | 0 | |||||
| 02/01/2026 | 2.310 | 81.300 | 0 | |||||
| 31/12/2025 | 1.760 | 74.300 | 0 | 84.719 | ||||
| 30/12/2025 | 1.800 | 75.250 | 0 | 71.266 | ||||
| 29/12/2025 | 1.550 | 72.450 | 0 | 70.642 | ||||
| 24/12/2025 | 1.500 | 71.450 | 0 | 72.781 | ||||
| 23/12/2025 | 1.480 | 70.300 | 0 | 84.659 | ||||
| 22/12/2025 | 1.480 | 71.250 | 0 | 70.068 | ||||
| 19/12/2025 | 1.260 | 67.750 | 0 | 77.407 | ||||
| 18/12/2025 | 1.260 | 67.250 | 0 | 81.805 | ||||
| 17/12/2025 | 1.280 | 68.200 | 0 | 73.360 | ||||
| 16/12/2025 | 1.200 | 66.300 | 0 | 81.248 | ||||
| 15/12/2025 | 1.290 | 67.300 | 0 | 82.394 | ||||
| 12/12/2025 | 1.680 | 71.900 | 0 | 83.860 |
| 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 |