| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.010 | 104.900 | 0 | 62.027 | ||||
| 12/01/2026 | 0.010 | 105.000 | 0 | 61.456 | ||||
| 09/01/2026 | 0.010 | 98.500 | 0 | 67.937 | ||||
| 08/01/2026 | 0.010 | 101.000 | 0 | 64.448 | ||||
| 07/01/2026 | 0.010 | 104.500 | 0 | 59.912 | ||||
| 06/01/2026 | 0.010 | 106.100 | 0 | 57.708 | ||||
| 05/01/2026 | 0.010 | 105.400 | 0 | 58.115 | ||||
| 02/01/2026 | 0.010 | 104.600 | 0 | 57.885 | ||||
| 31/12/2025 | 0.010 | 103.300 | 0 | 58.603 | ||||
| 30/12/2025 | 0.010 | 104.300 | 0 | 57.114 | ||||
| 29/12/2025 | 0.010 | 104.200 | 0 | 56.875 | ||||
| 24/12/2025 | 0.010 | 103.200 | 0 | 56.288 | ||||
| 23/12/2025 | 0.010 | 103.200 | 0 | 55.941 | ||||
| 22/12/2025 | 0.010 | 102.800 | 0 | 56.051 | ||||
| 19/12/2025 | 0.010 | 102.700 | 30,000 | 55.234 | ||||
| 18/12/2025 | 0.010 | 101.400 | 0 | 56.296 | ||||
| 17/12/2025 | 0.010 | 101.300 | 20,000 | 56.101 | ||||
| 16/12/2025 | 0.010 | 99.500 | 0 | 57.682 | ||||
| 15/12/2025 | 0.010 | 100.900 | 0 | 55.915 | ||||
| 12/12/2025 | 0.010 | 102.400 | 1,180,000 | 53.531 |
| 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 |