| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.012 | 3.970 | 0 | 82.833 | ||||
| 09/01/2026 | 0.012 | 3.960 | 0 | 80.775 | ||||
| 08/01/2026 | 0.012 | 4.000 | 0 | 78.431 | ||||
| 07/01/2026 | 0.012 | 4.060 | 0 | 75.392 | ||||
| 06/01/2026 | 0.012 | 4.000 | 0 | 76.996 | ||||
| 05/01/2026 | 0.013 | 4.020 | 0 | 77.135 | ||||
| 02/01/2026 | 0.013 | 4.030 | 0 | 74.747 | ||||
| 31/12/2025 | 0.015 | 4.060 | 0 | 75.260 | ||||
| 30/12/2025 | 0.017 | 4.090 | 0 | 76.157 | ||||
| 29/12/2025 | 0.018 | 4.090 | 0 | 76.805 | ||||
| 24/12/2025 | 0.021 | 4.240 | 0 | 71.792 | ||||
| 23/12/2025 | 0.021 | 4.240 | 0 | 71.236 | ||||
| 22/12/2025 | 0.021 | 4.220 | 0 | 71.441 | ||||
| 19/12/2025 | 0.020 | 4.160 | 0 | 71.005 | ||||
| 18/12/2025 | 0.020 | 4.060 | 0 | 74.088 | ||||
| 17/12/2025 | 0.020 | 4.030 | 0 | 74.660 | ||||
| 16/12/2025 | 0.023 | 4.070 | 0 | 75.927 | ||||
| 15/12/2025 | 0.025 | 4.160 | 0 | 74.154 | ||||
| 12/12/2025 | 0.025 | 4.120 | 0 | 74.158 | ||||
| 11/12/2025 | 0.025 | 4.090 | 0 | 74.766 |
| 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 |