| 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 | 489.800 | 0 | 119.190 | ||||
| 12/01/2026 | 0.010 | 485.200 | 0 | 113.541 | ||||
| 09/01/2026 | 0.010 | 497.400 | 0 | 108.757 | ||||
| 08/01/2026 | 0.010 | 503.500 | 0 | 108.166 | ||||
| 07/01/2026 | 0.010 | 506.000 | 0 | 106.422 | ||||
| 06/01/2026 | 0.010 | 510.500 | 0 | 105.456 | ||||
| 05/01/2026 | 0.010 | 514.500 | 0 | 104.422 | ||||
| 02/01/2026 | 0.010 | 514.500 | 0 | 98.246 | ||||
| 31/12/2025 | 0.010 | 505.500 | 0 | 92.082 | ||||
| 30/12/2025 | 0.010 | 503.000 | 0 | 89.781 | ||||
| 29/12/2025 | 0.010 | 497.800 | 0 | 86.786 | ||||
| 24/12/2025 | 0.010 | 508.500 | 0 | 83.227 | ||||
| 23/12/2025 | 0.010 | 515.000 | 0 | 83.744 | ||||
| 22/12/2025 | 0.010 | 509.500 | 0 | 81.234 | ||||
| 19/12/2025 | 0.010 | 505.000 | 0 | 77.057 | ||||
| 18/12/2025 | 0.010 | 494.000 | 0 | 73.408 | ||||
| 17/12/2025 | 0.010 | 511.000 | 0 | 76.648 | ||||
| 16/12/2025 | 0.010 | 506.000 | 0 | 74.593 | ||||
| 15/12/2025 | 0.010 | 519.000 | 0 | 76.739 | ||||
| 12/12/2025 | 0.010 | 516.000 | 0 | 73.618 |
| 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 |