| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.015 | 120.600 | 0 | 142.683 | ||||
| 12/01/2026 | 0.015 | 126.100 | 0 | 127.263 | ||||
| 09/01/2026 | 0.015 | 127.600 | 0 | 114.971 | ||||
| 08/01/2026 | 0.015 | 128.200 | 0 | 111.224 | ||||
| 07/01/2026 | 0.015 | 129.200 | 0 | 106.996 | ||||
| 06/01/2026 | 0.015 | 120.400 | 0 | 120.374 | ||||
| 05/01/2026 | 0.015 | 117.100 | 0 | 123.918 | ||||
| 02/01/2026 | 0.015 | 113.300 | 0 | 123.751 | ||||
| 31/12/2025 | 0.015 | 113.000 | 0 | 120.052 | ||||
| 30/12/2025 | 0.015 | 111.300 | 0 | 120.989 | ||||
| 29/12/2025 | 0.015 | 111.600 | 0 | 118.564 | ||||
| 24/12/2025 | 0.015 | 112.600 | 0 | 108.640 | ||||
| 23/12/2025 | 0.015 | 113.300 | 0 | 106.097 | ||||
| 22/12/2025 | 0.015 | 115.200 | 0 | 101.860 | ||||
| 19/12/2025 | 0.018 | 117.200 | 0 | 99.509 | ||||
| 18/12/2025 | 0.018 | 115.900 | 0 | 100.226 | ||||
| 17/12/2025 | 0.021 | 117.100 | 0 | 101.172 | ||||
| 16/12/2025 | 0.021 | 116.900 | 0 | 100.315 | ||||
| 15/12/2025 | 0.021 | 116.200 | 930,000 | 100.221 | 480,000 | 0.021 | 450,000 | 0.023 |
| 12/12/2025 | 0.030 | 124.500 | 0 | 94.666 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 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 |