| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.011 | 14.420 | 0 | 114.899 | ||||
| 12/01/2026 | 0.011 | 14.770 | 0 | 101.779 | ||||
| 09/01/2026 | 0.011 | 13.990 | 0 | 105.627 | ||||
| 08/01/2026 | 0.011 | 13.990 | 0 | 102.028 | ||||
| 07/01/2026 | 0.011 | 14.270 | 0 | 93.521 | ||||
| 06/01/2026 | 0.011 | 14.130 | 0 | 93.262 | ||||
| 05/01/2026 | 0.011 | 14.240 | 0 | 88.681 | ||||
| 02/01/2026 | 0.011 | 14.410 | 0 | 79.303 | ||||
| 31/12/2025 | 0.011 | 14.250 | 0 | 78.230 | ||||
| 30/12/2025 | 0.011 | 14.350 | 0 | 75.037 | ||||
| 29/12/2025 | 0.011 | 14.350 | 0 | 73.508 | ||||
| 24/12/2025 | 0.011 | 14.610 | 0 | 63.535 | ||||
| 23/12/2025 | 0.015 | 14.840 | 0 | 64.439 | ||||
| 22/12/2025 | 0.017 | 14.850 | 0 | 65.503 | ||||
| 19/12/2025 | 0.017 | 14.770 | 0 | 63.661 | ||||
| 18/12/2025 | 0.017 | 14.590 | 0 | 65.135 | ||||
| 17/12/2025 | 0.018 | 14.580 | 0 | 65.402 | ||||
| 16/12/2025 | 0.021 | 14.660 | 0 | 66.369 | ||||
| 15/12/2025 | 0.021 | 14.600 | 0 | 66.294 | ||||
| 12/12/2025 | 0.021 | 14.420 | 0 | 66.153 |
| 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 |