| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.010 | 434.800 | 0 | 39.069 | ||||
| 13/01/2026 | 0.010 | 431.800 | 0 | 39.530 | ||||
| 12/01/2026 | 0.010 | 426.200 | 0 | 40.816 | ||||
| 09/01/2026 | 0.010 | 426.800 | 0 | 39.343 | ||||
| 08/01/2026 | 0.010 | 425.200 | 0 | 39.414 | ||||
| 07/01/2026 | 0.010 | 430.200 | 0 | 37.551 | ||||
| 06/01/2026 | 0.010 | 432.400 | 0 | 36.561 | ||||
| 05/01/2026 | 0.010 | 420.200 | 0 | 39.726 | ||||
| 02/01/2026 | 0.010 | 415.800 | 0 | 39.877 | ||||
| 31/12/2025 | 0.010 | 407.600 | 0 | 41.485 | ||||
| 30/12/2025 | 0.010 | 408.600 | 0 | 40.824 | ||||
| 29/12/2025 | 0.010 | 408.200 | 0 | 40.587 | ||||
| 24/12/2025 | 0.010 | 410.000 | 0 | 38.477 | ||||
| 23/12/2025 | 0.010 | 407.600 | 0 | 38.796 | ||||
| 22/12/2025 | 0.010 | 407.000 | 0 | 38.657 | ||||
| 19/12/2025 | 0.010 | 407.000 | 1,220,000 | 37.799 | ||||
| 18/12/2025 | 0.013 | 401.800 | 0 | 40.744 | ||||
| 17/12/2025 | 0.013 | 398.400 | 0 | 41.366 | ||||
| 16/12/2025 | 0.013 | 396.000 | 0 | 41.709 | ||||
| 15/12/2025 | 0.013 | 403.800 | 0 | 39.351 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:59 | |
| 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 |