| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.136 | 38.120 | 0 | 143.001 | ||||
| 09/01/2026 | 0.145 | 38.780 | 5,000 | 141.984 | 5,000 | 0.145 | ||
| 08/01/2026 | 0.146 | 38.760 | 0 | 141.924 | ||||
| 07/01/2026 | 0.139 | 37.720 | 0 | 143.378 | ||||
| 06/01/2026 | 0.152 | 38.980 | 0 | 142.769 | ||||
| 05/01/2026 | 0.139 | 37.420 | 5,000 | 143.742 | 5,000 | 0.136 | ||
| 02/01/2026 | 0.138 | 37.300 | 0 | 141.363 | ||||
| 31/12/2025 | 0.136 | 36.600 | 0 | 143.076 | ||||
| 30/12/2025 | 0.139 | 36.880 | 0 | 142.413 | ||||
| 29/12/2025 | 0.129 | 35.380 | 0 | 144.746 | ||||
| 24/12/2025 | 0.153 | 37.880 | 0 | 140.453 | ||||
| 23/12/2025 | 0.148 | 37.020 | 0 | 142.098 | ||||
| 22/12/2025 | 0.150 | 37.100 | 0 | 142.142 | ||||
| 19/12/2025 | 0.151 | 37.300 | 0 | 139.347 | ||||
| 18/12/2025 | 0.145 | 36.100 | 0 | 142.581 | ||||
| 17/12/2025 | 0.146 | 36.160 | 0 | 142.144 | ||||
| 16/12/2025 | 0.146 | 35.900 | 0 | 143.125 | ||||
| 15/12/2025 | 0.156 | 36.840 | 0 | 142.726 | ||||
| 12/12/2025 | 0.156 | 36.780 | 0 | 141.103 | ||||
| 11/12/2025 | 0.143 | 35.120 | 0 | 142.859 |
| 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 |