| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.010 | 485.200 | 0 | 121.446 | ||||
| 09/01/2026 | 0.010 | 497.400 | 0 | 116.703 | ||||
| 08/01/2026 | 0.010 | 503.500 | 0 | 116.047 | ||||
| 07/01/2026 | 0.010 | 506.000 | 0 | 114.307 | ||||
| 06/01/2026 | 0.010 | 510.500 | 0 | 113.294 | ||||
| 05/01/2026 | 0.010 | 514.500 | 0 | 112.217 | ||||
| 02/01/2026 | 0.010 | 514.500 | 0 | 106.066 | ||||
| 31/12/2025 | 0.010 | 505.500 | 0 | 100.008 | ||||
| 30/12/2025 | 0.010 | 503.000 | 0 | 97.718 | ||||
| 29/12/2025 | 0.010 | 497.800 | 0 | 94.765 | ||||
| 24/12/2025 | 0.010 | 508.500 | 0 | 90.883 | ||||
| 23/12/2025 | 0.010 | 515.000 | 0 | 91.290 | ||||
| 22/12/2025 | 0.010 | 509.500 | 0 | 88.799 | ||||
| 19/12/2025 | 0.010 | 505.000 | 0 | 84.541 | ||||
| 18/12/2025 | 0.010 | 494.000 | 0 | 80.957 | ||||
| 17/12/2025 | 0.010 | 511.000 | 0 | 83.989 | ||||
| 16/12/2025 | 0.010 | 506.000 | 0 | 81.937 | ||||
| 15/12/2025 | 0.010 | 519.000 | 0 | 83.927 | ||||
| 12/12/2025 | 0.010 | 516.000 | 0 | 80.709 | ||||
| 11/12/2025 | 0.010 | 508.000 | 0 | 78.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |