| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 1.130 | 89.700 | 0 | 90.513 | ||||
| 12/01/2026 | 1.140 | 91.550 | 0 | |||||
| 09/01/2026 | 1.140 | 91.250 | 0 | 61.784 | ||||
| 08/01/2026 | 1.140 | 91.650 | 0 | |||||
| 07/01/2026 | 1.100 | 89.300 | 0 | 56.853 | ||||
| 06/01/2026 | 1.020 | 85.050 | 0 | 66.560 | ||||
| 05/01/2026 | 1.000 | 84.000 | 0 | 67.217 | ||||
| 02/01/2026 | 0.960 | 81.300 | 5,000 | 80.220 | 5,000 | 0.960 | ||
| 31/12/2025 | 0.840 | 74.300 | 0 | 88.900 | ||||
| 30/12/2025 | 0.840 | 75.250 | 0 | 75.261 | ||||
| 29/12/2025 | 0.780 | 72.450 | 0 | 69.144 | ||||
| 24/12/2025 | 0.770 | 71.450 | 0 | 75.463 | ||||
| 23/12/2025 | 0.760 | 70.300 | 0 | 82.876 | ||||
| 22/12/2025 | 0.760 | 71.250 | 10,000 | 69.871 | 10,000 | 0.750 | ||
| 19/12/2025 | 0.710 | 67.750 | 0 | 80.143 | ||||
| 18/12/2025 | 0.710 | 67.250 | 0 | 85.439 | ||||
| 17/12/2025 | 0.710 | 68.200 | 0 | 74.320 | ||||
| 16/12/2025 | 0.700 | 66.300 | 0 | 88.993 | ||||
| 15/12/2025 | 0.720 | 67.300 | 0 | 89.850 | ||||
| 12/12/2025 | 0.780 | 71.900 | 10,000 | 73.844 | 10,000 | 0.750 |
| 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 |