| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.017 | 31.880 | 0 | 57.160 | ||||
| 09/01/2026 | 0.020 | 31.480 | 0 | 57.827 | ||||
| 08/01/2026 | 0.020 | 31.140 | 0 | 57.002 | ||||
| 07/01/2026 | 0.020 | 31.820 | 0 | 58.209 | ||||
| 06/01/2026 | 0.020 | 31.100 | 0 | 56.600 | ||||
| 05/01/2026 | 0.020 | 29.820 | 0 | 53.820 | ||||
| 02/01/2026 | 0.020 | 28.840 | 100,000 | 51.315 | 100,000 | 0.020 | ||
| 31/12/2025 | 0.024 | 27.380 | 0 | 49.773 | ||||
| 30/12/2025 | 0.022 | 27.940 | 0 | 50.029 | ||||
| 29/12/2025 | 0.020 | 28.120 | 0 | 49.271 | ||||
| 24/12/2025 | 0.020 | 28.440 | 0 | 49.414 | ||||
| 23/12/2025 | 0.020 | 28.400 | 0 | 49.259 | ||||
| 22/12/2025 | 0.019 | 28.480 | 0 | 48.778 | ||||
| 19/12/2025 | 0.019 | 28.800 | 0 | 49.135 | ||||
| 18/12/2025 | 0.019 | 28.460 | 100,000 | 48.300 | 100,000 | 0.019 | ||
| 17/12/2025 | 0.019 | 28.560 | 0 | 48.407 | ||||
| 16/12/2025 | 0.019 | 27.380 | 0 | 45.726 | ||||
| 15/12/2025 | 0.019 | 28.560 | 0 | 48.215 | ||||
| 12/12/2025 | 0.019 | 28.300 | 0 | 47.350 | ||||
| 11/12/2025 | 0.019 | 26.820 | 0 | 43.959 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 10:26 | |
| 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 |