| 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 | 245.400 | 0 | |||||
| 12/01/2026 | 0.010 | 238.000 | 0 | |||||
| 09/01/2026 | 0.010 | 223.400 | 0 | 47.452 | ||||
| 08/01/2026 | 0.010 | 216.600 | 0 | 58.485 | ||||
| 07/01/2026 | 0.010 | 211.000 | 0 | 65.444 | ||||
| 06/01/2026 | 0.010 | 214.400 | 0 | 54.782 | ||||
| 05/01/2026 | 0.010 | 209.800 | 0 | 59.805 | ||||
| 02/01/2026 | 0.010 | 199.700 | 0 | 67.247 | ||||
| 31/12/2025 | 0.010 | 192.900 | 0 | 71.985 | ||||
| 30/12/2025 | 0.010 | 192.100 | 0 | 70.634 | ||||
| 29/12/2025 | 0.010 | 190.800 | 0 | 70.139 | ||||
| 24/12/2025 | 0.010 | 191.500 | 0 | 60.320 | ||||
| 23/12/2025 | 0.010 | 193.900 | 0 | 56.136 | ||||
| 22/12/2025 | 0.010 | 194.000 | 134,000 | 54.775 | 134,000 | 0.010 | ||
| 19/12/2025 | 0.013 | 192.800 | 0 | 56.260 | ||||
| 18/12/2025 | 0.014 | 191.800 | 0 | 57.361 | ||||
| 17/12/2025 | 0.014 | 191.300 | 0 | 56.857 | ||||
| 16/12/2025 | 0.014 | 189.200 | 0 | 58.095 | ||||
| 15/12/2025 | 0.021 | 193.700 | 0 | 58.623 | ||||
| 12/12/2025 | 0.024 | 195.700 | 0 | 55.945 |
| 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 |