| 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 | 17.640 | 0 | 134.653 | ||||
| 09/01/2026 | 0.010 | 17.590 | 1,000 | 113.401 | ||||
| 08/01/2026 | 0.016 | 17.680 | 100,000 | 116.496 | ||||
| 07/01/2026 | 0.015 | 18.300 | 0 | 100.721 | ||||
| 06/01/2026 | 0.020 | 18.420 | 1,000 | 100.845 | ||||
| 05/01/2026 | 0.020 | 17.110 | 1,000 | 116.573 | ||||
| 02/01/2026 | 0.020 | 16.800 | 1,000 | 110.069 | ||||
| 31/12/2025 | 0.020 | 16.640 | 1,000 | 106.221 | ||||
| 30/12/2025 | 0.022 | 16.630 | 1,000 | 105.671 | ||||
| 29/12/2025 | 0.030 | 16.760 | 2,000 | 108.451 | ||||
| 24/12/2025 | 0.030 | 17.040 | 1,000 | 94.023 | ||||
| 23/12/2025 | 0.035 | 17.100 | 174,000 | 94.865 | ||||
| 22/12/2025 | 0.040 | 16.900 | 1,000 | 98.624 | ||||
| 19/12/2025 | 0.040 | 16.870 | 1,000 | 94.041 | ||||
| 18/12/2025 | 0.038 | 16.400 | 1,000 | 96.804 | ||||
| 17/12/2025 | 0.040 | 16.290 | 1,000 | 97.762 | ||||
| 16/12/2025 | 0.035 | 15.930 | 1,000 | 97.377 | ||||
| 15/12/2025 | 0.030 | 16.460 | 1,000 | 87.000 | ||||
| 12/12/2025 | 0.037 | 16.930 | 1,000 | 82.653 | ||||
| 11/12/2025 | 0.040 | 16.040 | 1,000 | 92.542 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 11:37 | |
| 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 |