| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.600 | 13.450 | 0 | 122.552 | ||||
| 12/01/2026 | 0.550 | 12.950 | 0 | 117.208 | ||||
| 09/01/2026 | 0.520 | 12.540 | 0 | 118.378 | ||||
| 08/01/2026 | 0.450 | 11.350 | 0 | 134.084 | ||||
| 07/01/2026 | 0.450 | 11.540 | 0 | 124.483 | ||||
| 06/01/2026 | 0.425 | 11.140 | 0 | 127.857 | ||||
| 05/01/2026 | 0.375 | 10.450 | 0 | 129.030 | ||||
| 02/01/2026 | 0.340 | 9.990 | 0 | 126.716 | ||||
| 31/12/2025 | 0.320 | 9.460 | 0 | 135.882 | ||||
| 30/12/2025 | 0.320 | 9.500 | 0 | 133.552 | ||||
| 29/12/2025 | 0.325 | 9.590 | 0 | 132.113 | ||||
| 24/12/2025 | 0.325 | 9.500 | 0 | 132.679 | ||||
| 23/12/2025 | 0.345 | 9.720 | 0 | 134.309 | ||||
| 22/12/2025 | 0.345 | 9.880 | 0 | 127.351 | ||||
| 19/12/2025 | 0.330 | 9.760 | 0 | 122.327 | ||||
| 18/12/2025 | 0.305 | 9.220 | 0 | 129.075 | ||||
| 17/12/2025 | 0.305 | 9.260 | 0 | 127.007 | ||||
| 16/12/2025 | 0.305 | 9.130 | 0 | 131.368 | ||||
| 15/12/2025 | 0.325 | 9.280 | 0 | 135.933 | ||||
| 12/12/2025 | 0.335 | 9.500 | 0 | 131.236 |
| 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 |