| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.010 | 35.740 | 0 | 140.266 | ||||
| 12/01/2026 | 0.010 | 35.480 | 0 | 139.753 | ||||
| 09/01/2026 | 0.010 | 34.420 | 0 | 139.662 | ||||
| 08/01/2026 | 0.010 | 34.400 | 0 | 138.247 | ||||
| 07/01/2026 | 0.010 | 34.680 | 0 | 135.596 | ||||
| 06/01/2026 | 0.010 | 34.280 | 0 | 135.906 | ||||
| 05/01/2026 | 0.010 | 33.820 | 0 | 136.486 | ||||
| 02/01/2026 | 0.010 | 34.220 | 0 | 130.894 | ||||
| 31/12/2025 | 0.010 | 33.280 | 0 | 132.316 | ||||
| 30/12/2025 | 0.010 | 33.540 | 0 | 130.041 | ||||
| 29/12/2025 | 0.010 | 34.560 | 0 | 124.831 | ||||
| 24/12/2025 | 0.010 | 35.640 | 0 | 115.664 | ||||
| 23/12/2025 | 0.010 | 35.740 | 0 | 114.355 | ||||
| 22/12/2025 | 0.010 | 36.060 | 0 | 112.313 | ||||
| 19/12/2025 | 0.010 | 35.480 | 0 | 111.771 | ||||
| 18/12/2025 | 0.010 | 34.580 | 130,000 | 114.123 | ||||
| 17/12/2025 | 0.010 | 35.100 | 0 | 111.450 | ||||
| 16/12/2025 | 0.017 | 34.720 | 0 | 125.555 | ||||
| 15/12/2025 | 0.017 | 34.540 | 0 | 125.355 | ||||
| 12/12/2025 | 0.017 | 35.100 | 0 | 120.658 |
| 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 |